Nippon India Value Dir IDCW-P
equity
RETURNS (5 YEARS)
24.94%
RETURNS (5 YEARS)
24.94%
NAV
₹72.94
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.86%
3M
6.80%
6M
7.30%
1Y
8.95%
3Y
22.34%
5Y
24.94%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9173.47 Cr
AUM Fund Size
-
1.10%
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
- 8.7%
- 3.56%
- 3.38%
- 3.33%
- 3.11%
- 3.1%
- 2.96%
- 2.86%
- 2.76%
- 2.51%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
