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Nippon India Value Fund Direct Plan Dividend Plan Idcw Payout

Equity | Value Fund

(NAV as of 12/04/2024)
64.84 (-0.75)

3Y Returns

22.41%

Min SIP

100

Min Lumpsum

500

Expense Ratio

1.38%

Fund Size

4714 Cr

Inception Date

01-Jan-13

Fund Manager

Dhrumil Shah

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

93.38%

Debt & Others

6.62%

Market Cap Allocation

Large Cap

67.93%

Mid Cap

14.95%

Small Cap

11.89%

Other Cap

5.24%

Sector Allocation

Banks

14.64%

Finance

9.07%

Automobiles

7.30%

Internet and Technology

6.65%

Construction

5.32%

Top Ten Holdings

ICICI Bank Ltd

5.25%

HDFC Bank Ltd

4.58%

Infosys Ltd

3.85%

Larsen & Toubro Ltd

3.37%

NTPC Ltd

3.15%

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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.