Nippon India Value Fund- Growth Plan
- 1 yr return-0.2%
- 3 yr return17.5%
- 5 yr return11.3%
- Expense Ratio1.98%
- Lock-in Period--
- Exit Load1%
- Fund Size (Cr)
4848.9 - NAV124.2
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- ICICI Bank Limited 6.5
- Infosys Limited 5.5
- HDFC Bank Limited 5.1
- Larsen & Toubro Limited 4.5
- Axis Bank Limited 4.1
- Bharti Airtel Limited 3.6
- Reliance Industries Limited 3.4
- Housing Development Finance Corporation Limited 3.1
- State Bank of India 2.8
- Angel One Limited 1.9
- ITC Limited 1.8
- Sectors %
- Banks22.3
- Internet and Technology8.3
- Finance7.6
- Pharmaceuticals6.6
- Construction5.3
Fund House
- Fund House Nippon Life India Asset Management Limited
- Fund Manager Dhrumil Shah
- Launch Date 08-Jun-05
- Address Mumbai - 400 055
- Email ID customercare@nipponindiamf.com
- Website www.zfunds.in
- SID https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document