Nippon India Value Fund - Direct Plan - Growth Option
equity
RETURNS (5 YEARS)
21.69%
RETURNS (5 YEARS)
21.69%
NAV
₹209.11
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.38%
3M
5.05%
6M
26.47%
1Y
56.85%
3Y
27.64%
5Y
21.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹7106.93 Cr
AUM Fund Size
-
1.15%
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
- 5.5%
- 5.17%
- 3.59%
- 3.42%
- 3.28%
- 2.9%
- 2.8%
- 2.76%
- 2.44%
- 2.43%
-
Meenakshi Dawar
Manager
-
Kinjal Desai
Manager
-
Dhrumil Shah
Manager
