Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
26.62%
RETURNS (5 YEARS)
26.62%
NAV
₹76.44
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.88%
3M
3.23%
6M
19.25%
1Y
49.39%
3Y
21.80%
5Y
26.62%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8961.79 Cr
AUM Fund Size
-
1.14%
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
- 7.52%
- 5.26%
- 4.19%
- 3.43%
- 3.15%
- 3.09%
- 2.58%
- 2.22%
- 2.18%
- 2.17%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager