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Nippon India Value Fund- Growth Plan Invest Now
Fund Manager: Meenakshi Dawar    |     Equity: Value    |     NIFTY 500 TRI

122.2159 -0.05 (-0.04 %)

NAV as on 24-09-2021

4,087.32 Cr

AUM as on 31-07-2021

Rtn ( Since Inception )

16.59%

Inception Date

Jun 01, 2005

Expense Ratio

2.08%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.