Nippon India Value Fund - Direct Plan

NipponIndiaMutualFund_MF | ISIN: INF204K01K49

NAV: Rs 238.6423 (-1.55%) as of 2026-09-15

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year-3.89%
2 Year-3.12%
3 Year12.80%
4 Year14.61%
5 Year13.03%

Fund Details

AUMRs 9043 Cr
Expense Ratio0.89%
Fund ManagerMs. Meenakshi Dawar
Launch Date2013-01-01
Min InvestmentRs 500
Min Additional InvestmentRs 500
Exit Load1
Dividend TypeG
Settlement TypeT2