Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
31.18%
RETURNS (5 YEARS)
31.18%
NAV
₹65.87
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
9.64%
3M
0.91%
6M
-4.89%
1Y
9.34%
3Y
23.56%
5Y
31.18%
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
