Nippon India Value Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• Long term capital growth• Investment in equity and equity related securities
Fund Info
| Scheme Class | Equity |
| Scheme Category | Value |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.51% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,129 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 2.33% | |
| 1000 | 1000 | 8.75% | |
| 1000 | 1000 | 8.75% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 5 |
| Reliance Industries Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| Triparty Repo | Cash - Repurchase Agreement | 4 |
| State Bank of India | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
| ITC Ltd | Equity | 3 |
| Axis Bank Ltd | Equity | 2 |
| Phoenix Mills Ltd | Equity | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 4 |
| Other Assets And Liabilities | 0 |
| Cash | 0 |
| Mutual Fund - ETF | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 31 |
| Industrials | 15 |
| Consumer Cyclical | 13 |
| Energy | 8 |
| Healthcare | 7 |
Nippon India Mutual Fund
AUM₹2,33,617 Cr
About
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m