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  • Nippon Mutual Fund
  • Nippon India Value Fund (RIDCW-A)

Formerly Nippon India Value DR

Nippon Mutual Fund

Nippon India Value Fund (RIDCW-A)

EquityValue

Top Ranked

30.5528

NAV (Sep 29)

11.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
Nippon India Value Fund (RIDCW-A) is recommended for investment within value mutual funds.

Value 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 ->

Fund Size

₹ 4,714 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

View all 7 analysis

View Less

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

30.5528

NAV (Sep 29)

Fund Returns

Last 1Y

-0.7%

Last 3Y

17.8%

Last 5Y

11.8%

Last 10Y

14.2%

Since Inception

17.3%

6 Month CAGR

-0.4%

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.

Expense Ratio

2.02

Launched (13y ago)

Apr 01, 2009

AUM in Crores

4714.141

ISIN

INF204K01GD9

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Meenakshi Dawar

Fund Manager

Kinjal Desai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-09-29

Top Stock Holdings

icici bank ltd

6.7%
6.7%

hdfc bank ltd

5.9%
5.9%

infosys ltd

5.1%
5.1%

larsen & toubro ltd

4.3%
4.3%

triparty repo

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

32.5%
32.5%

industrials

13.2%
13.2%

consumer cyclical

9.7%
9.7%

technology

8.3%
8.3%

healthcare

7.9%
7.9%
See all sectors

Compare Nippon India Value Fund (RIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,714 cr

₹ 10,218 cr

₹ 14,940 cr

₹ 10,218 cr

₹ 14,940 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 247,301 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.2%

    15.5%

    4.1%

    6.8%

    4%

    6.6%

    17.8%

    17.3%

    4%

    5.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Nippon India Value Fund (RIDCW-A) Review

    Nippon India Value Fund (RIDCW-A) is a Value Equity fund and has delivered an annualised return of 17.3% over a period of 13 years. The fund was previously known as Nippon India Value DR. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Kinjal Desai, Meenakshi Dawar.

    Nav of Nippon India Value Fund (RIDCW-A) as of 9/29/2022 is ₹30.55 with the total AUM as of 9/30/2022 is ₹4714.141. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Value Fund (RIDCW-A) was launched on Apr 01, 2009. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Nippon India Value Fund (RIDCW-A) 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. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Value Fund (RIDCW-A) 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 (RIDCW-A) is rated as a 5 fund in Equity and delivered -0.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Value Fund (RIDCW-A).

    Frequently Asked Questions

    What is Nippon India Value Fund (RIDCW-A)?

    Nippon India Value Fund (RIDCW-A) is a Value Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Value Fund (RIDCW-A)?

    You can invest in Nippon India Value Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Value Fund (RIDCW-A)?

    The minimum sip amount for Nippon India Value Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Value Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, Nippon India Value Fund (RIDCW-A) is a Top Ranked fund. You can investNippon India Value Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Value Fund (RIDCW-A)?

    The expense ratio of the Nippon India Value Fund (RIDCW-A) is 2.02% for regular plan.