Nippon India Value Dir IDCW-P
equity
RETURNS (5 YEARS)
31.25%
RETURNS (5 YEARS)
31.25%
NAV
₹69.30
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.40%
3M
13.34%
6M
0.16%
1Y
9.14%
3Y
26.08%
5Y
31.25%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8382.57 Cr
AUM Fund Size
-
1.09%
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
- 9.16%
- 6.31%
- 3.94%
- 3.22%
- 3.14%
- 2.84%
- 2.51%
- 2.49%
- 2.38%
- 2.33%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
