Invest in Direct Plans of Nippon India Value Fund - Direct Plan - Growth Option Mutual Fund

Invest in Direct Plans of Nippon India Value Fund - Direct Plan - Growth Option Mutual Fund

NAV

Rs. 78.0527
as on (2019-12-05)

Morningstar rating

About this fund

Launched on 2013-01-01, Nippon India Value Fund - Direct Plan - Growth Option (Direct plan) is a Value mutual fund from Reliance Nippon Life Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-12-06, it's Net Asset Value (NAV) is Rs. 78.0527 with Rs. 3151.51 crore worth of Assets Under Management (AUM). The Exit Load for Nippon India Value Fund - Direct Plan - Growth Option is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01K49
Benchmark S&P BSE Enhanced Value Index TR INR (100 %)
AUMRs. 3151.51 crore as on (2019-10-31)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Above Average
Fund manager(s) Meenakshi Dawar,Kinjal Desai

Performance of Nippon India Value Fund - Direct Plan - Growth Option

Performance 1Y 3Y 5Y
Nippon India Value Fund - Direct Plan - Growth Option 7.31 % 12.26 % 8.12 %
Benchmark 9.16 % 12.98 % 8.63 %
Category Rank N/A 12 23

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 8.21 % Financial Services
ICICI Bank Ltd 5.3 % Financial Services
Larsen & Toubro Ltd 4.56 % Industrials
Infosys Ltd 4.14 % Technology
State Bank of India 3.82 % Financial Services
Reliance Industries Ltd 3.62 % Energy
ITC Ltd 2.96 % Consumer Defensive
Axis Bank Ltd 2.42 % Financial Services
Honeywell Automation India Ltd 2.22 % Industrials
GE Power India Ltd 2.18 % Industrials

Portfolio

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