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MARKET STATS

Nippon India Value Fund(G)

₹ 107.1411(-0.28%) Nav: As on 23 Jun 2021
₹ 107.1411(-0.28%) Nav: As on 23 Jun 2021
  1. Growth ₹ 380808.23
  2. Dividend NA
  3. Category Equity
  4. Launch Date 08 Jun 2005
  5. Assets As on 31 May 2021 3808.08
  6. Expense As on 23 Jun 2021 2%
Nav vs Time/Day As on 23 Jun 2021
Portfolio 23 Jun 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jun 16 2021
  3. May 21 2021
  4. Mar 23 2021
  5. Dec 23 2020
  6. Dec 31 2020
  7. Jun 23 2020
  8. Jun 21 2019
  9. Jun 22 2018
  10. Jun 23 2016
  11. Jun 8 2005
  1. Latest
    Value
  2. 9998.95
  3. 10035.57
  4. 10254.66
  5. 11272.33
  6. 12251.32
  7. 16456.03
  8. 18873.63
  9. 24921.57
  10. 62322.92
  11. 107141.1
  1. Absolute
    Returns
  2. -0.55%
  3. 4.33%
  4. 10.33%
  5. 25.8%
  6. 64.56%
  7. 64.56%
  8. 44.37%
  9. 49.74%
  10. 104.65%
  11. 971.41%
  1. Annualise
    Return
  2. -28.57%
  3. 47.86%
  4. 40.97%
  5. 51.74%
  6. 47.23%
  7. 64.56%
  8. 22.09%
  9. 16.55%
  10. 20.92%
  11. 60.52%
  1. Category
    Average
  2. -0.74%
  3. 3.65%
  4. 9.46%
  5. 23.3%
  6. 59.4%
  7. 59.4%
  8. 18.09%
  9. 11.21%
  10. 13.83%
  11. 14.44%
  1. Rank with
    Category
  2. 5/18
  3. 5/17
  4. 4/17
  5. 4/17
  6. 4/18
  7. 4/16
  8. 4/16
  9. 1/12
  10. 3/12
  11. 7/18
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