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Nippon India Value Fund Direct Plan Dividend Payout Plan (0P0000XVFP.BO)

BSE - BSE Delayed Price. Currency in INR
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39.82-0.11 (-0.28%)
As of 1:30AM IST. Market open.
Full screen
Previous close39.94
YTD return18.43%
Expense ratio (net)1.58%
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets5.47B
Beta (5Y monthly)1.07
5y average returnN/A
Holdings turnover79.16%
Last dividend1.50
Average for categoryN/A
Inception date01-Jan-2013
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