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

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