Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
NAV
28.4217
(23/05/2022)
L 52Wk H
27.07
34.40
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Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

Equity
Value Fund
Profit from Special Opportunities
Rank Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Fund
NAV
28.4217
(23/05/2022)
Time to Invest
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option
Rating
L 52Wk H
27.07
34.40
Investment Objective

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. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
-8.29%
3M
-5.40%
6M
-8.35%
Annualised
1Y
9.53%
3Y
14.77%
5Y
11.55%
Historical NAV
NAV for scheme NIPPON INDIA VALUE FUND - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option

AUM

4388.82 Cr
Nippon India Value Fund - Dividend Plan - Idcw Reinvestment Option AUM is 124% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.98%

Turnover Ratio

24.00%