Nippon Life India Asset Management Limited

Nippon India Value Fund- Growth Plan

EquityValue Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-0.2%
  • 3 yr return17.5%
  • 5 yr return11.3%
  • Expense Ratio1.98%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees4848.9
  • NAVRupees124.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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