Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.13%
RETURNS (5 YEARS)
26.13%
NAV
₹69.90
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.59%
3M
-1.74%
6M
9.39%
1Y
-4.88%
3Y
22.69%
5Y
26.13%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8584.00 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
- 8.96%
- 4.73%
- 3.77%
- 3.04%
- 2.86%
- 2.84%
- 2.81%
- 2.64%
- 2.43%
- 2.36%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
