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Nippon India Value Fund - IDCW
Shortlist : 0
ISIN No.
INF204K01GC1
Current NAV
48.1981
Category
Equity Funds - Value/Contra
Launch Date
01 Apr 2009
Type
Open Ended
Net Assets
17396.48 (in Lakhs)
Benchmark Name
S&P BSE 100
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
For subscriptions received w.e.f. Mar 17th, 2020, 10% of the units allotted shall be redeemed without any exit load, 1% exit load shall be applicable for units redeemed in excess of such limit, on or before completion of 12 months from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to Mar 17th, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.7845
2021 30.9578
2020 6.2477
2019 -3.4473
2018 -16.7397
YearQ1Q2Q3Q4
2022 -4.3782 -11.3090 11.6097 4.9933
2021 3.6099 11.5337 12.3623 -0.2242
2020 -35.7367 24.1963 10.7722 21.3301
2019 -4.4290 0.4296 -3.7074 5.0009
2018 -17.6137 0.1471 -3.1709 4.2753
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Omprakash Kuckie
Since 01 Apr 2009
Status A
Setup Date 01 Apr 2009
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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