Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
9.0%
ICICI Bank Ltd
5.3%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.2%
Bharti Airtel Ltd
2.9%
NTPC Ltd
2.8%
IndusInd Bank Ltd
2.7%
Larsen & Toubro Ltd
2.6%
Oil & Natural Gas Corp Ltd
2.4%
Bharat Heavy Electricals Ltd
2.1%
Top industry exposure
Financial Services
35.0%
Technology
13.1%
Industrials
11.7%
Energy
7.8%
Consumer Cyclical
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
40%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund 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.