Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 31.23

8.26%

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Nippon India Value-IDCW

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Performance

21.24%3y Returns

0.5% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.95%
Exit load

0.0% For units more than 10% of the investments

L After 365 days
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0.0%

an exit load of 1% if redeemed within 12 months.

Fund details

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Fund size

₹ 4,833 Cr
Plan

REGULAR
Launch date

1 Apr 2009
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GC1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %

Sectors

Company	Allocation %
Automobile	3.49%
Construction	10.22%
Consumer Staples	1.86%
Financial	31.03%
Diversified	1.16%
Capital Goods	8.29%
Consumer Discretionary	2.82%
Chemicals	1.05%
Services	3.79%
Energy	8.00%
Technology	8.61%
Insurance	0.52%
Metals & Mining	3.86%
Healthcare	8.52%
Communication	4.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

62
AUM

₹ 2,88,042 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Meenakshi Dawar

Funds Offered

3
AUM

₹ 11,820 Cr
Highest Return

31.15%

About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now