Nippon India Value Dir IDCW-P
equity
RETURNS (5 YEARS)
19.70%
RETURNS (5 YEARS)
19.70%
NAV
₹66.99
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.31%
3M
-1.49%
6M
3.23%
1Y
12.81%
3Y
23.65%
5Y
19.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8961.98 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
- 7.44%
- 4.06%
- 3.92%
- 3.7%
- 3.49%
- 3.48%
- 3.35%
- 3.03%
- 2.99%
- 2.82%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
