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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

74.081 (2.485%)
NAV on September 25, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,903 cr
Turnover Ratio 69.00%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.53%
  • 1Y: -2.72%
  • 3M: 9.60%
  • 3Y: 1.38%
  • 6M: 36.90%
  • 5Y: 6.68%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 2 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 22.40
P/B Ratio 2.61
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.011
Sharpe 0.008
Std Dev 23.431
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.51%
Industrial 13.16%
Technology 11.33%
Basic Materials 4.93%
Consumer Cyclical 8.97%
Utilities Services 2.16%
Healthcare Services 12.23%
Energy Services 7.90%
Communication Services 4.27%
Consumer Defensive 5.15%
Real Estate 1.38%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
154.490 4.86% 16,071 cr 1.27% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
139.612 -0.72% 4,465 cr 0.77% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
48.080 -7.49% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
154.490 4.86% 16,071 cr 1.27% Low
Uti
UTI Value Opportunities Fund-Growth Option-Direct
64.422 1.56% 4,406 cr 1.38% Average
Hdfc
HDFC Capital Builder Value Fund -Direct Plan - Growth Option
280.308 -4.66% 3,898 cr 1.12% Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
46.660 -5.98% 2,632 cr 0.99% High


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