Nippon India Value Fund - Direct Plan - Growth Option
equity
RETURNS (5 YEARS)
27.18%
RETURNS (5 YEARS)
27.18%
NAV
₹255.27
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.31%
3M
4.10%
6M
8.58%
1Y
4.64%
3Y
22.79%
5Y
27.18%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8791.34 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
- 8.74%
- 4.45%
- 3.61%
- 3.27%
- 3.24%
- 2.98%
- 2.73%
- 2.62%
- 2.43%
- 2.3%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
