Nippon India Value Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Value Fund - Growth - Direct Plan

21 Feb 2025
222.6925
-1.0273
(-0.46%)
  • YTD Return
    -1.0273
  • Expense Ratio
    1.12
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0846
  • 52 W High
    259.8815
  • 52 W Low
    198.1940
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Value Fund - Growth - Direct Plan -3.28 -4.81 -9.63 8.16 20.32 22.37 16.64
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Dhrumil Shah, Meenakshi Dawar
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Value Fund - Growth - Direct Plan

▶

The Expense ratio of Nippon India Value Fund - Growth - Direct Plan is 1.12

What is the Turn Over Ratio of Nippon India Value Fund - Growth - Direct Plan

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The turnover ratio of Nippon India Value Fund - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Value Fund - Growth - Direct Plan

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Nippon India Value Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Value Fund - Growth - Direct Plan

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The standard deviation of Nippon India Value Fund - Growth - Direct Plan is 1.0846

What is the 52 Week High of Nippon India Value Fund - Growth - Direct Plan

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The 52-week high of Nippon India Value Fund - Growth - Direct Plan is 259.8815

What is the 52 Week Low of Nippon India Value Fund - Growth - Direct Plan

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The 52-week low of Nippon India Value Fund - Growth - Direct Plan is 198.1940

What is the NAV Of Nippon India Value Fund - Growth - Direct Plan

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The NAV of Nippon India Value Fund - Growth - Direct Plan is 222.6925