Nippon India Value Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Meenakshi Dawar
10 Jul 25 | 12:00 AM
45.68 -0.11 (-0.25%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Details
- Fund Type
OPEN
- Inception Date
01-04-2009
- AMC Name
- Minimum Investment
Rs. 500
- Expense Ratio
1.82
- Exit Load Comment
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Style Box Analysis
- Large Cap
- Mid Cap
- Small Cap
- Growth Blend Value
Investment-Style
Market-Cap
