Nippon India Value Fund - Growth
Medium
Risk
Equity
Other
+
25.25
%
25.25
%
3Y annualised
+
0.28
%
0.28
%
1D
1M
6M
1Y
3Y
All
Fund size
7063
NAV:
Mar 7, 2024
192.752
Sector
Tech
Type
Equity
Launched
Jun 2005
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
5.33
%
HDFC Bank Ltd
5.05
%
Infosys Ltd
3.84
%
Larsen & Toubro Ltd
3.34
%
NTPC Ltd
3.30
%
Oil & Natural Gas Corp Ltd
2.88
%
Reliance Industries Ltd
2.73
%
Bharti Airtel Ltd
2.57
%
Angel One Ltd Ordinary Shares
2.24
%
Dixon Technologies (India) Ltd
2.18
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Value Fund - Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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