Nippon India Value Fund(G)
EquityEquity - Value FundVery High
₹219.01636 Nov 2026
Chart
PlanNormal
Returns (6 months)-4.009%
Expense ratio1.98%
Min Investment500
AUM8,479.02 Cr
Inception date8 Jun 2005
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.16% |
Domestic Equities | 4.63% |
Domestic Equities | 3.93% |
Domestic Equities | 3.90% |
Domestic Equities | 3.63% |
Domestic Equities | 3.49% |
Domestic Equities | 2.72% |
Domestic Equities | 2.69% |
Domestic Equities | 2.58% |
Domestic Equities | 2.41% |
Domestic Equities | 2.34% |
Domestic Equities | 2.16% |
Domestic Equities | 2.04% |
Domestic Equities | 2.01% |
Domestic Equities | 1.95% |
Domestic Equities | 1.94% |
Domestic Equities | 1.91% |
Domestic Equities | 1.81% |
Domestic Equities | 1.64% |
Domestic Equities | 1.56% |
Domestic Equities | 1.51% |
Domestic Equities | 1.46% |
Domestic Equities | 1.31% |
Domestic Equities | 1.26% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.11% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.87% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.74% |
Domestic Equities | 0.71% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.69% |
Domestic Equities | 0.67% |
Domestic Equities | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.60% |
Domestic Equities | 0.59% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhrumil ShahMD
Meenakshi DawarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
