N
Nippon India Value Fund (G)
Equity
●
Value
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Fund Details
Current NAV
₹231.81
Expense Ratio
1.85%
Min SIP
₹100
Fund Size
₹8536Cr
Min Investment
₹500
Lock In
NA
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
Alpha
5.07%
Beta
1.03
Sharpe Ratio
0.9902
Risk
14.50%
Above numbers are based upon past 3 years