Nippon India Value Fund - Growth
ISIN No. INF204K01GB3
Current NAV 124.246
Category Equity Funds - Value/Contra
Launch Date 08 Jun 2005
Type Open Ended
Net Assets 429607.92(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load Entyr Load Nil. Exit Load 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.3231
2021 38.5350
2020 16.2222
2019 5.3790
2018 -8.1296
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.4196 -11.3088 11.6095 4.9932
2021 9.6055 11.5333 12.3623 -0.2251
2020 -29.7043 24.1967 10.7728 21.3303
2019 4.3078 0.4299 -3.7080 5.0005
2018 -9.0934 0.1466 -3.1712 4.2754
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager
Since 08 Jun 2005
Status A
Setup Date 08 Jun 2005
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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