| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Value Fund IDCW Direct |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
8542.0 |
Scheme NAV |
73.5961 |
| Equity(%) |
95.96 |
52 Week High |
79.1788 |
| Debt(%) |
4.04 |
52 Week Low |
57.0008 |
| 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(%) |
1.14 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-02-2024 |
4.00 |
4.00 |
| 17-03-2023 |
2.00 |
2.00 |
| 15-03-2022 |
1.25 |
1.25 |
| 05-03-2021 |
1.50 |
1.50 |
| 06-03-2020 |
1.55 |
1.55 |
| 08-03-2019 |
1.77 |
1.77 |
| 01-03-2018 |
2.50 |
2.50 |
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