Nippon India Value Fund - Direct Plan - Growth Option
equity
RETURNS (5 YEARS)
23.57%
RETURNS (5 YEARS)
23.57%
NAV
₹233.87
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.71%
3M
-6.78%
6M
-3.77%
1Y
18.34%
3Y
19.26%
5Y
23.57%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8563.55 Cr
AUM Fund Size
-
1.13%
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
- 8.47%
- 5.54%
- 4.83%
- 3.85%
- 3.0%
- 2.89%
- 2.65%
- 2.51%
- 1.93%
- 1.9%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
