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

equity

RETURNS (5 YEARS) 28.51%
RETURNS (5 YEARS) 28.51%
NAV ₹65.85
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.19%
3M
-7.59%
6M
-13.85%
1Y
2.73%
3Y
17.22%
5Y
28.51%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹8101.08 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

  • 9.0%
  • 6.17%
  • 4.27%
  • 3.28%
  • 3.02%
  • 2.73%
  • 2.71%
  • 2.59%
  • 2.3%
  • 2.24%
  • 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