Nippon India Value Fund - Growth Option

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-2.93 %
Current NAV
216.00
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Min. SIP
500
AUM
₹ 8101.1 Cr

Return Calculator

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

Investment distribution

HDFC Bank9.0 %
ICICI Bank6.2 %
Infosys4.3 %
NTPC3.3 %
Others3.2 %
Reliance Industries3.0 %

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.

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