Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Item: Nippon India Value Fund - Dividend Plan - Idcw Payout Option
Rating: 1
Author: RankMF

Equity Profit from Special Opportunities

 Value Fund
Category Rank
Rating
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV

								28.1321

							(20/03/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                26.80
	                                
	                                33.50

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Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Equity

Value Fund

Profit from Special Opportunities

Rank

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

NAV

28.1321
(20/03/2023)

Time to Invest

Rating

It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

	L 52Wk H
26.80		33.50

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Investment Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized. .

Category
Equity - Value Fund
Benchmark
NIFTY 500 - TRI
Returns
Absolute
1M
-4.17%
3M
-7.99%
6M
-7.17%
 Annualised
1Y
-8.43%
3Y
26.26%
5Y
9.31%

Historical NAV

NAV for scheme NIPPON INDIA VALUE FUND - IDCW Option is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

4641.67 Cr

Nippon India Value Fund - Dividend Plan - Idcw Payout Option AUM is 25% higher than other schemes in the category

Load

Entry Load - NIL

Exit Load - Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M

Lock In Period - NIL

Expense Ratio

1.99%

Turnover Ratio

32.00%

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NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION

Rating

NAV

28.1321 (20/03/2023)

Average Return (XIRR p.a.)

Get upto -14.25% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

14.25%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus
Compare Returns

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 21st March 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus
Compare Returns

What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Nippon India Value Fund - Dividend Plan - Idcw Payout Option

15.04%

Average Return (XIRR p.a.)

Get upto 0.79%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

14.25%

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus
Compare Returns

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Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Overview

MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Nippon India Value Fund - Dividend Plan - Idcw Payout Option

Overview

MosDex

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio

Turnover Ratio

Related Funds

Top Ranked Funds

Top Nippon India Mutual Funds

Mutual Funds

Timer STP

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