NIPPON INDIA VALUE FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA VALUE FUND(G)	market linked	55.21 %	26.41 %	20.88 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	37.63	19.40	17.08
Value of Rs. 1,00,000 Invested	current value	155210	201996	258090

scheme 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	Mutual Fund > Equity > Value Fund
Fund Type	Open Ended
Fund Manager	Dhrumil Shah
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	18/04/2024
Nav	192.71
AUM (Cr.)	7106.93
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.