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Nippon India Value Fund (G)

Scheme Information


Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Equity
Inception Date Jun 8, 2005
Benchmark S&P BSE Enhanced Value Index
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.
Fund Manager Meenakshi Dawar
AUM (In Crores) 3151.51
Others: 3.4446%
Equity: 96.5554%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 500
Expense Ratio 2.2

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