Nippon India Value Fund Direct Growth
Equity | Value Fund
NAV
₹235.05 20 Jan 2025
Risk
Very High
Fund Size
₹8,563.55Cr
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Equity | Value Fund
NAV
₹235.05 20 Jan 2025
Risk
Very High
Fund Size
₹8,563.55Cr
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹100
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
17.22%
Expense ratio
1.13%
Type
OPEN
AUM (Fund Size)
₹8,563.55
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Meenakshi Dawar
19.11%
10.20%
8.44%
8.27%
4.95%
3.79%
3.57%
HDFC Bank 8.47%
ICICI Bank 5.54%
IndusInd Bank 1.62%
St Bk of India 1.55%
Axis Bank 1.04%
Equitas Sma. Fin 0.52%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
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