| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Value Fund (G) Direct |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
8542.0 |
Scheme NAV |
241.559 |
| Equity(%) |
95.96 |
52 Week High |
259.882 |
| Debt(%) |
4.04 |
52 Week Low |
175.913 |
| 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 |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
