Nippon India Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The fund currently owns more than 0 stocks.
The top 10 holdings account for 0.00% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -3.69% | -0.72% |
| 2 Year Return | 19.14% | -2.64% |
| 3 Year Return | 37.30% | 8.72% |
| 4 Year Return | 123.33% | 28.21% |
| 5 Year Return | 107.28% | 35.39% |
| 6 Year Return | 85.28% | 66.35% |
| 7 Year Return | 158.10% | 85.31% |
| Expense Ratio | 0.89% | - |
AMC: NipponIndia
Category: Equity • Value
Launch Date: 01 Jan 2013
Fund Manager: Ms. Meenakshi Dawar
Minimum Purchase: ₹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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Lock-in: 1
Risk: Moderate Risk
Nippon India Value Fund - Direct Plan is managed by NipponIndia and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds