Nippon India Value Fund - Dividend

3
Value/Contra NAV 22.1914 0.83 18 October, 2019
  • 10.28%
  • 7Y 2M
Nippon India Value Fund - Dividend was previously known as

Reliance Value Fund - Dividend

Fund Details

Category Value/Contra
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 June, 2005
Benchmark S&P BSE Enhanced Value Index
Asset Size(Cr) 3072.4 (As on Sep 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for 365 days
Expense Ratio 2.12% (As on Sep 30, 2019)
Fund Manager Meenakshi Dawar

Investment Returns (As on 18 Oct, 2019)

  • 3 Month -0.24%
  • 6 Month -2.31%
  • 1 Year 10.33%
  • 3 Year 7.47%
  • 5 Year 10.28%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Value Fund - Dividend 10.33% 7.47% 10.28%
Invesco India Contra Fund (G) 6.06% 10.09% 12.17%
Tata Equity P/E Fund (G) 7.18% 8.17% 12.24%
L&T India Value Fund (G) 3.57% 5.52% 12.05%
ICICI Prudential Value Discovery Fund (G) -2.02% 3.4% 7.56%
Aditya Birla Sun Life Pure Value Fund (G) -8.66% -1.47% 6.96%

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