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Nippon India Value Fund - Direct (D)

Nippon India Value Fund - Direct (D)
NAV (As on 25-Jan-2021 )
34.58
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 100
Min Lumpsum investment 500
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 5%
    3Y Return
  • 13%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Value Fund
  • AUM(₹)
    3322.08
  • Fund Horizone
    OPEN
  • Entry Load
    NIL
  • Exit Load
    NIL
  • Expense Ratio(%)
    1.44
Inception Date: 02-Jan-2013
Benchmark: S&P BSE Enhanced Value Index TRI
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 06-Mar-2020
  • 1.54946482
  • 08-Mar-2019
  • 1.77081694
  • 01-Mar-2018
  • 2.5
  • 15-Mar-2017
  • 2.25
  • 23-Mar-2016
  • 3.5
  • 06-Feb-2015
  • 3
  • 28-Feb-2014
  • 1.25
Asset Classes
Sector Classes
Constituent Classes

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