Nippon India Value Fund (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 3392.00 |
NAV 18 May 2022 | 28.67 | -0.02 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth | 4388.82 |
|
4388.82 |
52-WEEk | 3808.08 |
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4394.50 |
Trailing Returns
Competitors of Nippon India Value Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 0.92 | -4.71 | -3.22 | -4.66 | 6.91 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 3392.00 (31 Dec 10) |
Inception Date | 01 Apr 09 |
Fund Manager | Meenakshi Dawar |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.25 (Rs) 10-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd,
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com