
Nippon India Value Fund - Direct Plan Growth Plan
equity
RETURNS (5 YEARS)
12.46%
RETURNS (5 YEARS)
12.46%
NAV
₹121.44
Sub-Type
Value
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.71%
3M
-5.54%
6M
-8.50%
1Y
12.87%
3Y
17.30%
5Y
12.46%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4388.82 Cr
AUM Fund Size
-
1.28%
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
- 6.05%
- 5.42%
- 5.25%
- 4.83%
- 4.24%
- 3.77%
- 3.6%
- 3.44%
- 2.77%
- 2.67%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager