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Nippon India Value Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.14 | 40.34 | 2.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 36.08 | 2.13 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Peers & Comparison
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Value Fund(IDCW) | 39.07% | 16.86% | 10.69% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 33.19% | 17.28% | 15.29% |
| HSBC Value Fund(IDCW-Payout) | 35.70% | 15.54% | 15.90% |
| Bandhan Sterling Value Fund(IDCW-Reinv) | 27.22% | 13.73% | 11.89% |
Price Comparison
Compare Nippon India Value Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -0.48 %
Holdings
7.52 %
-0.48 % - ICICI Bank Ltd3M change : -0.17 %
Holdings
5.26 %
-0.17 % - Infosys Ltd3M change : 0.36 %
Holdings
4.19 %
0.36 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
78
Total AUM
₹ 4,17,030.02 Cr.
Fund Manager Profile
Dhrumil Shah
AUM: ₹18,112.56 Cr.
|
Exp: 11yrs
Meenakshi Dawar
AUM: ₹21,139.68 Cr.
|
Exp: 5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%