Nippon India Value Fund - IDCW Option
Expense Ratio: 1.82
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-05-2005
Exit Load: Nil
Fund Size:₹9,189.81 Cr
Performance
1Y
Fund-14.62%
Cat. Avg.-1.71%
2Y
Fund-11.45%
Cat. Avg.-2.31%
3Y
Fund2.75%
Cat. Avg.10.86%
5Y
Fund2.94%
Cat. Avg.9.94%
10Y
Fund5.26%
Cat. Avg.12.10%
SI
Fund6.19%
Cat. Avg.11.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 730.06 | 8.15% |
| 2 | State Bank of India | 411.91 | 4.60% |
| 3 | ICICI Bank Limited | 365.09 | 4.07% |
| 4 | NTPC Limited | 336.49 | 3.75% |
| 5 | Axis Bank Limited | 314.33 | 3.51% |
| 6 | IndusInd Bank Limited | 299.86 | 3.35% |
| 7 | Kotak Mahindra Bank Limited | 260.85 | 2.91% |
| 8 | Reliance Industries Limited | 248.48 | 2.77% |
| 9 | Bharti Airtel Limited | 244.71 | 2.73% |
| 10 | Bajaj Finance Limited | 209.47 | 2.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56010 | -6.6% | -13.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.08 L. | -9.6% | -9.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.62 L. | -9.7% | -6.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.22 L. | +37.1% | +6.2% |
| SI | 08 Apr, 09 | 10.55 L. | 16.77 L. | +59.0% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85382 | -14.6% | -14.6% |
| 2Y | 16 Oct, 24 | 1 L. | 78414 | -21.6% | -11.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.5% | +2.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.14 L. | +14.4% | +2.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.68 L. | +68.3% | +5.3% |
| SI | 01 Apr, 09 | 1 L. | 2.87 L. | +187.1% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.