+
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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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