Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund - Direct Plan - Growth Option

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previously known as Reliance Value Dir Gr until

NAV on September 23, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,200 cr
Turnover Ratio 35.31%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.32%
  • 1Y: 75.59%
  • 3M: 14.29%
  • 3Y: 20.57%
  • 6M: 26.29%
  • 5Y: 16.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 3 years) Kinjal Desai (Since over 3 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 24.04
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.48
Beta 1.04
R-Squared 96.05
Info Ratio 0.36
Tracking Err 4.97
Sortino 0.759
Sharpe 0.551
Std Dev 24.351
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.16%
Industrial 14.88%
Technology 13.88%
Basic Materials 8.58%
Consumer Cyclical 5.82%
Utilities Services 1.25%
Healthcare Services 9.62%
Energy Services 4.20%
Communication Services 5.09%
Consumer Defensive 1.99%
Real Estate 2.54%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
130.264 75.59% 4,200 cr 1.46% Average
107.834 66.36% 6,545 cr 1.28% Average
258.090 65.91% 21,778 cr 1.24% Low
16.440 63.10% 111 cr 1.71% Average
78.720 62.14% 924 cr 1.29% Below Average
215.548 53.97% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.080 96.42% 3,990 cr 0.9% High
418.447 88.14% 576 cr 1.74% High
130.264 75.59% 4,200 cr 1.46% Average
55.728 75.20% 155 cr 1.87% Above Average
107.834 66.36% 6,545 cr 1.28% Average


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