Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.86%
RETURNS (5 YEARS)
25.86%
NAV
₹69.74
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.82%
3M
1.64%
6M
9.82%
1Y
-0.76%
3Y
22.15%
5Y
25.86%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8768.29 Cr
AUM Fund Size
-
1.09%
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
- 9.3%
- 4.91%
- 3.79%
- 3.04%
- 2.83%
- 2.79%
- 2.78%
- 2.61%
- 2.5%
- 2.45%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
