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Nippon India Value Fund

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Fund Overview

NAV (20 Dec 24)

₹ 221.67

AUM (in Cr)

₹ 8535.62

5 Years CAGR

% 24.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Value Fund
4.83
-3.17
5.08
26.69
23.70
24.71
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.

Expense Ratio
% 1.85
Benchmark
Nifty 500
AUM
₹ 8535.62
Inception Date
08 Jun 2005
Turnover Ratio
% 49.00
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Value Fund

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