| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Value Fund (G) |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Jun 2005 |
| Corpus(Cr.) |
8536.0 |
Scheme NAV |
221.669 |
| Equity(%) |
97.74 |
52 Week High |
238.762 |
| Debt(%) |
2.26 |
52 Week Low |
177.269 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.85 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
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