Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.19%
RETURNS (5 YEARS)
22.19%
NAV
₹67.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.82%
3M
-4.66%
6M
-8.80%
1Y
7.11%
3Y
20.03%
5Y
22.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8170.20 Cr
AUM Fund Size
-
1.12%
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
- 8.3%
- 5.68%
- 5.06%
- 3.22%
- 2.95%
- 2.94%
- 2.74%
- 2.42%
- 2.3%
- 2.21%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
