Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.64%
RETURNS (5 YEARS)
20.64%
NAV
₹71.85
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.37%
3M
1.33%
6M
1.74%
1Y
8.85%
3Y
22.28%
5Y
20.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9153.07 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
- 8.75%
- 3.97%
- 3.57%
- 3.5%
- 3.38%
- 3.29%
- 3.2%
- 3.04%
- 2.94%
- 2.83%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
