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  • Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)

Formerly Nippon India Value DP

Nippon Mutual Fund

Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)

EquityDiversified

Top Ranked

33.2773

NAV (Oct 21)

16%
5 Year CAGR
Scripbox Opinion

Top Ranked

Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a good choice within diversified mutual funds.

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

4,327 Cr. Large within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

33.2773

NAV (Oct 21)

Fund Returns

Last 1Y
71.3%
Last 3Y
23.8%
Last 5Y
16%
Last 10Y
16.7%
Since Inception
19.2%
6 Month CAGR
34.3%
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Scheme Information

Investment Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.03
Launched (12y ago)
Apr 01, 2009
AUM in Crores
4326.828
ISIN
INF204K01GC1
Lock-in
No Lock-in
Benchmark
IISL Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Kinjal Desai

Fund Manager

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Meenakshi Dawar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 240,382 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 90 equity,369 debt and 34 hybrid funds.

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  • tel-amc-about
    022-33031000
  • mail-amc-about
    customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    5%

    7%

    recommended-badge

    28.2%

    22.8%

    top-ranked-badge

    4.3%

    6.7%

    top-ranked-badge

    26.8%

    22.5%

    top-ranked-badge

    3.4%

    5.4%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    About Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 19.2% over a period of 12 years. The fund was previously known as Nippon India Value DP . The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Meenakshi Dawar

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment Objective

    The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized. . However, there is no assurance that the objective of the scheme will be realized.

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Apr 01, 2009. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-21 is ₹33.28. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹4326.828. The category risk of the Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.03 % as expense ratio.

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 98.9% in this asset class. The top three holdings of the fund are , infosys ltd , icici bank ltd , hdfc bank ltd , bharti airtel ltd , larsen & toubro ltd , reliance industries ltd , divi's laboratories ltd , dixon technologies (india) ltd , axis bank ltd , state bank of india , angel one ltd ordinary shares , honeywell automation india ltd , triparty repo , bharat electronics ltd , tata steel ltd , max financial services ltd , itc ltd , cholamandalam financial holdings ltd , fortis healthcare ltd , housing development finance corp ltd , tata power co ltd , sun pharmaceuticals industries ltd , srf ltd , net current assets , motherson sumi systems ltd , aditya birla fashion and retail ltd , hindalco industries ltd , muthoot finance ltd , torrent pharmaceuticals ltd , amber enterprises india ltd ordinary shares , intellect design arena ltd , ashok leyland ltd , cipla ltd , oberoi realty ltd , crompton greaves consumer electricals ltd , hindustan petroleum corp ltd , titan co ltd , cholamandalam investment and finance co ltd , teamlease services ltd , birla corp ltd , jindal steel & power ltd , hcl technologies ltd , au small finance bank ltd , ador welding ltd , bank of baroda , zensar technologies ltd , reliance industries limited - partly paid up , indian railway finance corp ltd ordinary shares , eih ltd , rites ltd ordinary shares , alkem laboratories ltd , acc ltd , phoenix mills ltd , prestige estates projects ltd , bajaj finserv ltd , indiabulls real estate ltd , tata consultancy services ltd , jm financial ltd , adani ports & special economic zone ltd , sbi life insurance company limited , indian railway catering and tourism corp ltd , varroc engineering ltd ordinary shares , siemens ltd , pi industries ltd , hindustan unilever ltd , chemplast sanmar ltd , pnc infratech ltd , hathway cable & datacom ltd , oil & natural gas corp ltd , icici lombard general insurance co ltd , bajaj auto ltd , sis ltd ordinary shares , sobha ltd , gail (india) ltd , computer age management services ltd ordinary shares , voltas ltd , lic housing finance ltd , nuvoco vista corp ltd , housing development finance corporation limited (warrant) , nippon india etf nv20 , tata motors ltd , bharti airtel limited - rights form , inox leisure ltd

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) Review

    Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Nippon India Value Fund Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 4 out of 5 Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.

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