Nippon India Value Fund - Direct Plan - Growth Option
equity
RETURNS (5 YEARS)
27.88%
RETURNS (5 YEARS)
27.88%
NAV
₹257.25
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.87%
3M
10.00%
6M
29.80%
1Y
56.04%
3Y
26.63%
5Y
27.88%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8751.52 Cr
AUM Fund Size
-
1.14%
Expense Ratio
-
₹1000
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
- 7.28%
- 5.2%
- 4.44%
- 3.48%
- 3.3%
- 3.13%
- 2.94%
- 2.66%
- 2.28%
- 2.04%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
