Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.63%
RETURNS (5 YEARS)
23.63%
NAV
₹72.19
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.11%
3M
5.28%
6M
5.17%
1Y
3.91%
3Y
21.15%
5Y
23.63%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9173.47 Cr
AUM Fund Size
-
1.08%
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
- 8.7%
- 3.56%
- 3.38%
- 3.33%
- 3.11%
- 3.1%
- 2.96%
- 2.86%
- 2.76%
- 2.51%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
-
Lokesh Maru
Manager
-
Divya Sharma
Manager
