Nippon India Value Fund - Direct Plan - IDCW Option
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-05-2005
Exit Load: Nil
Fund Size:₹9,189.81 Cr
Performance
1Y
Fund-7.36%
Cat. Avg.2.96%
2Y
Fund-5.70%
Cat. Avg.2.45%
3Y
Fund9.42%
Cat. Avg.16.15%
5Y
Fund9.48%
Cat. Avg.14.83%
10Y
Fund9.27%
Cat. Avg.14.40%
SI
Fund8.20%
Cat. Avg.15.90%
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 | 525.19 | 6.57% |
| 2 | Triparty Repo | 451.47 | 5.65% |
| 3 | NTPC Limited | 405.29 | 5.07% |
| 4 | State Bank of India | 319.40 | 4.00% |
| 5 | ICICI Bank Limited | 277.94 | 3.48% |
| 6 | Axis Bank Limited | 271.26 | 3.39% |
| 7 | IndusInd Bank Limited | 270.47 | 3.38% |
| 8 | Bharti Airtel Limited | 262.25 | 3.28% |
| 9 | Reliance Industries Limited | 258.08 | 3.23% |
| 10 | Kotak Mahindra Bank Limited | 235.01 | 2.94% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58634 | -2.3% | -4.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.8% | -4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| 10Y | 08 Aug, 16 | 6 L. | 10.10 L. | +68.3% | +10.2% |
| SI | 07 Jan, 13 | 8.15 L. | 15.84 L. | +94.4% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 92640 | -7.4% | -7.4% |
| 2Y | 15 Jul, 24 | 1 L. | 88921 | -11.1% | -5.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +30.6% | +9.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.57 L. | +57.3% | +9.5% |
| 10Y | 15 Jul, 16 | 1 L. | 2.43 L. | +142.7% | +9.3% |
| SI | 02 Jan, 13 | 1 L. | 2.91 L. | +190.8% | +8.2% |
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.