Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
28.86%
RETURNS (5 YEARS)
28.86%
NAV
₹68.72
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.34%
3M
8.76%
6M
-2.09%
1Y
3.23%
3Y
27.93%
5Y
28.86%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8663.75 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
- 8.96%
- 6.18%
- 3.97%
- 3.15%
- 2.87%
- 2.74%
- 2.67%
- 2.59%
- 2.58%
- 2.36%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
