NIPPON INDIA VALUE FUND - GROWTH OPTION

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
22.60 %
Current NAV
224.13
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
500
AUM
₹ 8187.6 Cr

Return Calculator

Amount per month500
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
6,000

Investment distribution

HDFC Bank8.0 %
ICICI Bank5.4 %
Infosys3.8 %
NTPC3.2 %
Dixon Technologies (India)3.2 %
ONGC3.1 %

Fund Manager

MD
Meenakshi Dawar
DS
Dhrumil Shah
AS
Akshay Sharma

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio1.84%
Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore