Nippon India Value Fund - Dividend

3
Value/Contra NAV 22.6270 0.28 04 December, 2019
  • 7.32%
  • 9Y 10M
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) 3151.51 (As on Oct 31, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 2.2% (As on Oct 31, 2019)
Fund Manager Meenakshi Dawar

Investment Returns (As on 04 Dec, 2019)

  • 3 Month 10.42%
  • 6 Month -2.93%
  • 1 Year 5.53%
  • 3 Year 11.53%
  • 5 Year 7.32%
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 5.53% 11.53% 7.32%
Invesco India Contra Fund (G) 5.76% 14.27% 10.09%
Tata Equity P/E Fund (G) 6.98% 10.94% 9.41%
L&T India Value Fund (G) 3.69% 8.66% 9.35%
ICICI Prudential Value Discovery Fund (G) 1.57% 5.72% 5.49%
Aditya Birla Sun Life Pure Value Fund (G) -9.01% 1.88% 3.72%

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