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Nippon India Value Fund - Growth

6.04% 1Y Returns
equity
3 risk
6M
1Y
3Y
5Y
ALL
-5.43%
6M Return
Fund Details
Category
equity
NAV
118.075
AUM
4100 Cr
Risk
3
Launch
2005-06-08
Exit load
Lockin
-
Expense ratio
2.21%
Fund Manager Details
Meenakshi Dawar
(Since 2018-05-07)
Kinjal Desai
(Since 2018-05-25)
Return Calculator
10 year
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Statistics
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3Y
5Y
ALL
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Return percentage
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Holding Assets

Equity Sector Allocation

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About Scheme
Details

Nippon India Value Fund - Growth having ISIN INF204K01GB3 was launched by Nippon Life India Asset Management Ltd.

Meenakshi Dawar, Kinjal Desai are the current fund manager of Nippon India Value Fund - Growth.

This fund's asset class is categorized as equity.The fund currently has an Asset Under Management(AUM) of ₹4100 Cr as reported on 2022-06-30

Latest NAV as of 2022-07-21 is ₹118.075.

Fund's return since Inception is -%.

This fund is rated 3 out of 5

Investment option
Minimum Lumpsum Investment is ₹500. There is no lockin period for this fund. Currently this fund is available for purchage.

Other plan of this fund are
Nippon India Value Fund Payout IDCW
Nippon India Value Fund Reinvestment IDCW
Exit load & expense ratio
Exit loads
1% exit load applicable if withdrawn before 12 months
No exit load if withdrawn after 12 months

Expense ratio 2.21%
About AMC

Nippon Life India Asset Management Ltd

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