TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 234.9508
Returns (p.a.): 7.08%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.1%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 810108.11 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹234.95 | 7.08% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.30%
1 Month
5.19%
6 Months
-6.06%
1 Year
7.08%
3 Years
0.00%
5 Years
31.13%
Max
16.77%
