Nippon India Value Fund - Direct (D)

Nippon India Value Fund - Direct (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Enhanced Value Index TRI
Fund Manager Meenakshi Dawar
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 3151.51
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load NIL.
Exit Load NIL.
Expense Ratio 1.51

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.56% -3.94%
3 Month 10.59% 7.22%
6 Month -2.64% -10.37%
1 Year 5.42% -3.04%
3 Year 12.07% -1.10%
5 Year 7.96% -1.68%
Since Inception 12.33% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others