3 Year return
22.67%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8961.79 Cr.
Expense Ratio
1.14% (inclusive of GST)
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Nippon India Mutual Fund Managers
MD
Meenakshi Dawar
Fund Manager since Feb 2020
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund |
26.7% |
0 |
ICICI Prudential Value Discovery Fund |
22.74% |
5 |
Bandhan Sterling Value Fund |
21.15% |
4 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Value Fund Direct Plan Growth Plan
Nippon India Value Fund Direct Plan Growth Plan is an open-ended equity mutual fund plan offered to you by Nippon India Mutual Fund. Falling under the category of value investing, the fund invests in those stocks which may be currently undervalued, but have the potential to deliver strong returns at some time in the future. The fund works on the premise that such stocks, if held for the long term, can achieve potentially significant returns.
Investment Objective of the Scheme
The main investment objective of the Nippon India Value Fund Direct Plan Growth Plan is to fulfil long-term capital appreciation through the investment of a diversified stock portfolio with equity and equity-related stocks, primarily that are undervalued.
Key Features of The Fund
5-year return | 26.01% |
Expense Ratio | 1.14% |
Fund Manager | Meenakshi Dawar |
Fund Size | ₹8961.79 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
You may consider the Nippon India Value Fund Direct Plan Growth Plan if you believe that specific undervalued stocks have inherent strong values and may grow in the future. Investors with a risk appetite may consider this fund. Additionally, you may also be interested in investing in certain stocks with inherent strong value trading at a discount. Nonetheless, whether you believe in particular stocks or not, you should consider your investment plans before investing.
AMC Contact Details
Name | Nippon India Mutual Fund |
Launch Date | June 1995 |
Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
Contact | 1860 266 0111 |
customercare@nipponindiaim.in | |
Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
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How do I invest in Nippon India Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Nippon India Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Nippon India Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Nippon India Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.