Nippon India Value Fund - Direct (IDCW)

Nippon India Value Fund - Direct (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

1.3%

Expense Ratio

₹8,542 cr

Fund Size

₹500

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
37.02%
22.49%
24.85%
17.42%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India Value Fund - Direct (IDCW)
37.02%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
SBI PSU Fund - Direct (G)
54.05%

Holdings

Holdings
Sector Wise
Infosys
6.38%
ICICI Bank
5.94%
HDFC Bank
5.25%
Bharti Airtel
4.67%
Reliance Industr
4.56%

Fund Manager

M
Meenakshi Dawar