Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.47%
RETURNS (5 YEARS)
22.47%
NAV
₹71.99
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.56%
3M
3.82%
6M
1.72%
1Y
3.80%
3Y
22.68%
5Y
22.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9246.02 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
- 8.8%
- 3.71%
- 3.46%
- 3.45%
- 3.26%
- 3.13%
- 3.06%
- 2.98%
- 2.9%
- 2.78%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
