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Nippon India Value Fund - Direct Plan - Growth Option (0P0000XVFT.BO)

BSE - BSE Delayed Price. Currency in INR
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119.74-0.68 (-0.57%)
As of 1:30AM IST. Market open.

Nippon India Value Fund - Direct Plan - Growth Option

Reliance Capital Asset Management Ltd.

One India Bulls Centre - Tower One,

11th & 12th floor, Jupiter Mills Compound,

Management information
Omprakash Kuckian,Lead manager since 1 October 2007
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyReliance Nippon Life Asset Management Ltd
Net assets5.47B
YTD return28.63%
Morningstar rating★★★
Inception date1 Jan 2013

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover79.16%
Average for categoryN/A

Fees and expenses

Expense0P0000XVFT.BOCategory average
Annual report expense ratio (net)1.58%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales load1.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A