Overview
-


₹239.10
▲ 0.77
(0.32%)
Funds in the same category by AUM
You can invest in Nippon India Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Value Fund - Direct (G) is ₹239.10.
Nippon India Value Fund - Direct (G) manages assets worth ₹9,042.97 Cr.
The expense ratio of Nippon India Value Fund - Direct (G) is 1.27%.
The exit load applicable on Nippon India Value Fund - Direct (G) is 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 switched out on or before 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..
As per the riskometer, Nippon India Value Fund - Direct (G) carries Very High risk.
Nippon India Value Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Value Fund - Direct (G) belongs to the Value Fund category.
Nippon India Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Nippon India Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Value Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Value Fund - Direct (G) in further multiples of ₹500.
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
02 Jan 2013
₹9,042.97 Cr
₹239.10
₹100
₹500
Very High
1.27%
2.86
1.02
0.68
4.59
0.95
-0.00
0.54
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 switched out on or before 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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM