Nippon India Value IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Value IDCW Payout Direct Plan

NAV
₹63.7109
-0.60%
(18 Apr)
AUM
7,107 Cr
TER
1.15%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.0%
+61.0%
+56.3%
+56.3%
+45.3%
+36.6%
3Y
+29.4%
+29.4%
+27.4%
+27.4%
+21.3%
+23.3%
5Y
+22.5%
+22.5%
+21.4%
+21.4%
+17.5%
+19.9%
ALL
+18.1%
+18.1%
+17.2%
+17.2%
+14.5%
+18.2%
VOL
18.9%
18.9%
18.6%
18.6%
-
15.7%
TER
0.8%
0.8%
1.1%
1.1%
-
1.0%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹41,282 Cr
INFO
0.95
0.95
0.93
0.93
-
1.16
Past performance
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 29th Feb
Top holdings
ICICI Bank Ltd
5.3%
HDFC Bank Ltd
5.0%
Infosys Ltd
3.8%
Triparty Repo
3.7%
Larsen & Toubro Ltd
3.3%
NTPC Ltd
3.3%
Oil & Natural Gas Corp Ltd
2.9%
Reliance Industries Ltd
2.7%
Bharti Airtel Ltd
2.6%
Angel One Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
29.1%
Industrials
12.9%
Consumer Cyclical
11.7%
Technology
10.4%
Energy
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
53%
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.
Fund manager(s)
Meenakshi Dawar
Dhrumil Shah
Kinjal Desai

FAQs