Nippon India Value Fund
NAV : ₹ 230.64 as of 09 December, 2024
3Y Returns
▲23.49%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Rating by Value Research
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,62,336 (+17.20%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Nippon India Value Fund Managers
Akshay Sharma
Dec 2022 - Present
Dhrumil Shah
Jul 2021 - Present
List of Nippon India Mutual Fund’s top performing schemes
Fund House
Nippon India Mutual Fund
Total AUM: 423111.88Cr
Nippon India Mutual Fund stands as one of the premier asset management companies in India, managing Assets Under Management (AUM) amounting to Rs. 380049 crores as of December 2023. Initially known as Reliance Mutual Fund, it underwent a transformation when Nippon Life Insurance Company, based in Japan, increased its stake to 75%, leading to the renaming of the company as Nippon India Mutual Fund in November 2019. Notably, it holds the distinction of being the first mutual fund company to be listed on stock exchanges in 2017 during its earlier avatar as Reliance Mutual Fund.
Learn more about Nippon India Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Nippon India Value Fund
How to start an SIP in Nippon India Value Fund?
To start an SIP in Nippon India Value Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Nippon India Value Fund.
3. On the Nippon India Value Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
How to invest in Nippon India Value Fund?
To invest in Nippon India Value Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Nippon India Value Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
How do I automate an SIP in Nippon India Value Fund?
To automate an SIP in Nippon India Value Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Nippon India Value Fund automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in Nippon India Value Fund?
To withdraw or redeem your investment in Nippon India Value Fund:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Nippon India Value Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
What is the NAV of Nippon India Value Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Nippon India Value Fund is ₹230.64
What is the AUM of Nippon India Value Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Nippon India Value Fund is ₹8,535.62 Cr.
What is the minimum SIP amount for Nippon India Value Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Nippon India Value Fund is ₹100
What is the Expense Ratio of Nippon India Value Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Nippon India Value Fund is 1.85%
What is the Exit load of Nippon India Value Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Nippon India Value Fund is For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months..
