Nippon India Value Fund - Growth Option

Equity Profit from Special Opportunities
Value Fund
Category Rank
Nippon India Value Fund - Growth Option
Rating
Fund
Time to Invest
Nippon India Value Fund - Growth Option
NAV
120.3478
(22/03/2023)
L 52Wk H
106.05
132.59
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Nippon India Value Fund - Growth Option

Equity
Value Fund
Profit from Special Opportunities
Rank Nippon India Value Fund - Growth Option
Fund
NAV
120.3478
(22/03/2023)
Time to Invest
Nippon India Value Fund - Growth Option
Rating
L 52Wk H
106.05
132.59
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
-1.96%
3M
-5.41%
6M
-5.15%
Annualised
1Y
-1.08%
3Y
29.51%
5Y
11.56%
Historical NAV
NAV for scheme Nippon India Value Fund- Growth Plan 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 - Growth Option

AUM

4641.67 Cr
Nippon India Value Fund - Growth Option AUM is 25% 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

1.99%

Turnover Ratio

32.00%