Nippon India Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 62.98

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.71004.360030.180056.980026.7900
Sensex73057.400070700.670064886.510059288.350049099.9900
Nifty22196.950021352.600019265.800017392.700014529.1500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)2851.99
Inception Date01 Jan 13
Fund Manager Meenakshi Dawar

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid4.00(RS)
Entry Load0.00
EXIT Load 0.00

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