Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
27.07%
RETURNS (5 YEARS)
27.07%
NAV
₹68.72
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.39%
3M
2.97%
6M
4.47%
1Y
-1.89%
3Y
22.47%
5Y
27.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8954.80 Cr
AUM Fund Size
-
1.08%
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
- 9.03%
- 5.34%
- 3.94%
- 3.22%
- 2.87%
- 2.78%
- 2.67%
- 2.58%
- 2.43%
- 2.08%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
