Nippon India Value Dir Gr

equity

RETURNS (5 YEARS) 26.24%
RETURNS (5 YEARS) 26.24%
NAV ₹239.66
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.01%
3M
10.52%
6M
21.00%
1Y
52.48%
3Y
25.75%
5Y
26.24%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8187.57 Cr

    AUM Fund Size

  • 1.16%

    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

  • 8.0%
  • 5.43%
  • 3.83%
  • 3.2%
  • 3.15%
  • 3.08%
  • 2.85%
  • 2.72%
  • 2.52%
  • 2.02%
  • Meenakshi Dawar

    Manager

  • Kinjal Desai

    Manager

  • Dhrumil Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High