Nippon India Value Dir Fund
equity
RETURNS (5 YEARS)
18.44%
RETURNS (5 YEARS)
18.44%
NAV
₹242.75
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.59%
3M
-4.54%
6M
-0.66%
1Y
9.93%
3Y
21.95%
5Y
18.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8961.98 Cr
AUM Fund Size
-
1.08%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 7.44%
- 4.06%
- 3.92%
- 3.7%
- 3.49%
- 3.48%
- 3.35%
- 3.03%
- 2.99%
- 2.82%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
