Nippon India Value Fund - Direct Plan

NipponIndiaMutualFund_MF | ISIN: INF204K01K49

NAV: Rs 234.9030 (+1.19%) as of 2026-10-06

Category: Equity - Value | Plan: Direct

Returns

PeriodReturn
1 Year-5.69%
2 Year-3.17%
3 Year12.62%
4 Year14.96%
5 Year12.37%

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