3 Year return
24.46%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹8542.49 Cr.
Expense Ratio
1.16% (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
|
---|---|---|
HSBC Value Fund Direct Growth |
26.21% |
0 |
HSBC Value Fund |
26.21% |
0 |
Bandhan Sterling Value Fund |
21.38% |
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 Growth
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
About Nippon India Value Fund – Direct Plan-Growth
The Nippon India Value Fund is an open-ended equity fund managed by Nippon India Mutual Fund. The value funds invest in those companies trading at a discount to their intrinsic value. The rationale behind this technique is that investors would profit when the stocks’ value will rise in the future once the market appreciates their true potential. The scheme has a slightly higher expense ratio as compared to the category average.
Investment Objectives of the Scheme
The fund's investment objective is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of companies that are trading at a significant discount to their intrinsic value. The fund manager will look for companies that have strong fundamentals but are facing temporary problems that have caused their stock prices to fall in order to achieve fund objectives.
Key Features of The Fund
5-year return | 26.77% |
Expense Ratio | 1.16% |
Fund Manager | Meenakshi Dawar |
Fund Size | ₹8542.49 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
The Nippon India Value Fund is suitable for investors who have a long-term investment horizon and are willing to take on moderate risk in order to achieve higher returns. The fund is not suitable for investors who need to access their money in the short term. While the funds appear to be an excellent choice for investors with a long-term outlook, it is important to keep in mind that the fund's returns can fluctuate greatly in the near term.
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
What is today's NAV of Nippon India Value Fund Direct Plan IDCW Reinvestment?
What is the AUM of Nippon India Value Fund Direct Plan IDCW Reinvestment?
What is the expense ratio of Nippon India Value Fund Direct Plan IDCW Reinvestment?
What are the returns of Nippon India Value Fund Direct Plan IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in Nippon India Value Fund Direct Plan IDCW Reinvestment?
How do I invest in Nippon India Value Fund Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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 Direct Plan IDCW Reinvestment?
- 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.