Nippon India Value Fund (G) Mutual fund
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Nippon India Value Fund (G)

Equity

Value

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Fund Details

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Current NAV

231.81

Expense Ratio

1.85%

Min SIP

100

Fund Size

8536Cr

Min Investment

500

Lock In

NA

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Exit load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Fund Performance

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Alpha

5.07%

Beta

1.03

Sharpe Ratio

0.9902

Risk

14.50%

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Above numbers are based upon past 3 years

Nippon India Value Fund (G) FAQs

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