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-7.94%
Cat. Avg.1.56%
2Y
Fund-6.38%
Cat. Avg.0.73%
3Y
Fund7.41%
Cat. Avg.14.22%
5Y
Fund7.13%
Cat. Avg.13.28%
10Y
Fund6.69%
Cat. Avg.13.39%
SI
Fund6.70%
Cat. Avg.14.02%
Fund Facts
Beta
0.98
Std Dev
13.70%
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 Aug, 25 | 60000 | 58617 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.1% | -1.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.7% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.91 L. | +48.5% | +7.8% |
| SI | 08 Apr, 09 | 10.40 L. | 17.79 L. | +71.1% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 92059 | -7.9% | -7.9% |
| 2Y | 18 Jul, 24 | 1 L. | 87939 | -12.1% | -6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.9% | +7.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.42 L. | +41.6% | +7.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.92 L. | +92.0% | +6.7% |
| SI | 01 Apr, 09 | 1 L. | 3.07 L. | +207.2% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.