इन ट्रेंड्स: 
Nippon India Value Fund (G)
3 रिटर्न की गणना
Nippon India Value Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
0.00% जानकारी
AUM
₹ 2,115.52 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
20 वर्ष 11 माह (10 Jun 2005 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
6.57%
-
Infosys
5.51%
-
HDFC Bank
5.14%
-
Larsen & Toubro
4.54%
-
Axis Bank
4.17%
शीर्ष क्षेत्र
-
Banks
22.31%
-
IT - Software
8.37%
-
Construction
5.31%
-
Telecom - Services
3.86%
-
Petroleum Products
4.13%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
|
-0.08% | 15.90% | 2.98% | 8.55% |
|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
|
-0.21% | 15.63% | 2.22% | 7.43% |
|
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
3.96% | 13.69% | 24.75% | 25.28% |
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
3.30% | 12.27% | 23.10% | 23.64% |
|
Parag Parikh Flexi Cap Fund - Direct (G)
|
1.66% | 9.93% | 22.05% | 19.88% |
|
Parag Parikh Flexi Cap Fund - Regular (G)
|
1.33% | 9.21% | 21.18% | 18.89% |
|
PGIM India Midcap Fund (G)
|
-5.08% | 3.15% | 13.02% | 16.96% |
|
Motilal Oswal Focused Fund - Direct (G)
|
-1.28% | 2.54% | 11.26% | 9.54% |
|
Motilal Oswal Flexi Cap Fund-Dir(G)
|
-4.48% | 2.17% | 23.40% | 14.94% |
|
HSBC Business Cycles Fund - Direct (G)
|
-6.69% | 2.08% | 20.97% | 19.94% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Dir (G)
|
₹ 15.37 | 6.53 | 11 Yrs. | 2.52% |
|
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G)
|
₹ 14.33 | 128.48 | 11 Yrs. | 2.52% |
|
ICICI Pru Dividend Yield Equity Fund - Direct (G)
|
₹ 61.60 | 6.73 | 12 Yrs. | 2.94% |
|
ICICI Pru Dividend Yield Equity Fund - Regular (G)
|
₹ 54.82 | 188.75 | 12 Yrs. | 2.94% |
|
Parag Parikh Flexi Cap Fund - Direct (G)
|
₹ 92.93 | 468.78 | 13 Yrs. | 2.00% |
|
Parag Parikh Flexi Cap Fund - Regular (G)
|
₹ 84.95 | 10.12 | 13 Yrs. | 2.50% |
|
PGIM India Midcap Fund (G)
|
₹ 62.81 | 78.02 | 12 Yrs. | 3.12% |
|
Motilal Oswal Focused Fund - Direct (G)
|
₹ 50.52 | 7.70 | 13 Yrs. | 1.00% |
|
Motilal Oswal Flexi Cap Fund-Dir(G)
|
₹ 63.98 | 161.66 | 12 Yrs. | 0.90% |
|
HSBC Business Cycles Fund - Direct (G)
|
₹ 45.70 | 8.32 | 11 Yrs. | 2.18% |
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फंड का प्रदर्शन
| अवधि | फंड |
|---|---|
| 1 महीने | 0.47% |
| 3 महीने | 0.21% |
| 6 महीने | 0.78% |
| 1 वर्ष | 7.34% |
| 3 वर्ष | 22.18% |
| 5 वर्ष | 20.43% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.94% | 35.27% | 34.09% |
| Nippon India Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
7.86% | 15.00% | 14.67% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
7.86% | 15.00% | 14.67% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
7.86% | 15.00% | 14.67% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
7.86% | 15.00% | 14.67% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
8.79% | 15.94% | 15.59% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
5.78% | -0.21% | 0.32% |
| Nippon India Active Momentum Fund - Direct (G) |
1.23% | 0.45% | 1.53% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.23% | 0.45% | 1.53% |
| Nippon India Active Momentum Fund - Regular (G) |
1.15% | 0.20% | 1.03% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.15% | 0.20% | 1.03% |
| Nippon India Aggressive Hybrid Fund (G) |
-0.55% | -0.57% | 1.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-0.55% | -0.57% | 1.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.55% | -0.57% | 1.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.55% | -0.57% | 1.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.48% | -0.35% | 1.47% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
