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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.) |
6996.0 |
Scheme NAV |
188.925 |
Equity(%) |
96.23 |
52 Week High |
193.354 |
Debt(%) |
3.75 |
52 Week Low |
119.397 |
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(%) |
1.89 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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