Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
32.78%
RETURNS (5 YEARS)
32.78%
NAV
₹65.43
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.19%
3M
-11.64%
6M
-17.12%
1Y
6.03%
3Y
18.05%
5Y
32.78%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7615.17 Cr
AUM Fund Size
-
1.12%
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
- 9.08%
- 5.86%
- 4.88%
- 3.04%
- 2.93%
- 2.63%
- 2.61%
- 2.6%
- 2.52%
- 2.41%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
