Nippon India Value FundDirect Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option GrowthOpenModerately High Very HighEquity: Value Fund/Contra FundNAThe 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. There is no assurance that the investment objective of the Scheme will be achieved.Equity and Equity related securities 80%-100%, Equity & Equity Related instruments, money market instruments, other liquid instruments@, Gold ETF and Silver ETF 0%-20% and Units issued by REITs and InvITs – 0-10% @Other Liquid instruments include cash, bank deposits with SCBs, government securities, Treasury Bills, Repo on Government securities, and any other instruments specified by SEBI from time to time. The scheme may invest in units of Overnight funds, Liquid funds and Money Market Mutual Funds. ^ subject to the limits prescribed under the SEBI (Mutual Funds) Regulations, 2026 and circulars/guidelines issued thereunder.1010-May-200510-May-200508-Jun-200508-Jun-2005NATier 1 Benchmark: Nifty 500 TRINADhrumil Shah FM 1, Meenakshi Dawar FM 2Primary FM 1, Primary FM 2Since Jan 2023 FM 1, Since May 2018 FM2Regular 2.00, Direct 1.2810% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.Deutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedDirect Plan IDCW Plan Payout: SEADD Direct Plan IDCW Plan Reinvestment: SEADR Direct Growth Plan Growth Option Growth: SEAGG IDCW Plan Payout: SEDPD IDCW Plan Reinvestment: SEDPR Growth Plan Growth Option Growth: SEGPGNADirect Plan IDCW Plan Payout: INF204K01K23 Direct Plan IDCW Plan Reinvestment: INF204K01K31 Direct Growth Plan Growth Option Growth: INF204K01K49 IDCW Plan Payout: INF204K01GC1 IDCW Plan Reinvestment: INF204K01GD9 Growth Plan Growth Option Growth: INF204K01GB3Direct Plan IDCW Plan Payout: 118782 Direct Plan IDCW Plan Reinvestment: 118782 Direct Growth Plan Growth Option Growth: 118784 IDCW Plan Payout: 103086 IDCW Plan Reinvestment: 103086 Growth Plan Growth Option Growth: 103085NIMF/O/E/VAF/04/11/002350015001100AnyNANAAny500NANANANANANAN.A.SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / QuarterlySIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily Option - Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Minimum of Rs. 500 Quarterly option – Minimum of Rs. 1500SIP - Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount SWP - 1 STP - 1SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2SIP - 1st to 31st of a month SWP - 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) STP - 1st to 28th of a monthSIP - NA SWP - Any STP - Any