Nippon India Value Fund

Invest Online download factsheet

Value Research Rating

4 star

Analyst’s Choice

premium-user

Riskometer

fund-quick-summary-circle

Very High

₹219.6375 -0.80%

As on 13-Aug-2024

Returns

to
Please wait...

Calculate SIP Returns of Nippon India Value Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India Value Fund

Asset Allocation

Split between different types of investments

Please wait...

Market Cap Weightage

Split between categories of Equity investments

Please wait...

Peer Comparison

Other details of Nippon India Value Fund

Assets info

₹8,560 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

500

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

100

Min. No of Cheques

60

Investment Strategy

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Suitability

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Nippon India Value Fund

Nippon India Value Fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Value Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India Value Fund is ₹219.6375 as of 14-Aug-2024.

The AUM of Nippon India Value Fund Fund is ₹8,560 Cr as of 31-Jul-2024

The riskometer level of Nippon India Value Fund is Very High. See More

As of 31-Jul-2024, Nippon India Value Fund had invested 95.63% in Equity, 4.35% in Cash & Cash Eq. and 0.02% in Debt See More

Nippon India Value Fund is 19 years 2 months old. It has delivered 17.46% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
49.33%
23.99%
26.57%
19.01%
17.84%
17.46%

No, There is no lock in period in Nippon India Value Fund.

The expense ratio of Nippon India Value Fund is 1.84.

Please wait...
Please wait...
Please wait...
Please wait...
Please wait...
Please wait...