Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 23.71%
RETURNS (5 YEARS) 23.71%
NAV ₹67.34
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.05%
3M
6.11%
6M
27.45%
1Y
57.85%
3Y
27.32%
5Y
23.71%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7523.32 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

  • 5.94%
  • 5.47%
  • 3.35%
  • 3.27%
  • 3.24%
  • 3.21%
  • 2.84%
  • 2.57%
  • 2.56%
  • 2.16%
  • Meenakshi Dawar

    Manager

  • Kinjal Desai

    Manager

  • Dhrumil Shah

    Manager

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