Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Value Dir Gr until

121.226 (2.390%)
NAV on May 20, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,389 cr
Turnover Ratio 35.31%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.27%
  • 1Y: 13.05%
  • 3M: -5.70%
  • 3Y: 15.82%
  • 6M: -8.66%
  • 5Y: 12.46%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 4 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 20.56
P/B Ratio 3.17
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 1.84
Beta 1.04
R-Squared 96.39
Info Ratio 0.53
Tracking Err 4.52
Sortino 0.954
Sharpe 0.688
Std Dev 23.211
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.85%
Industrial 13.32%
Technology 10.26%
Basic Materials 5.99%
Consumer Cyclical 9.04%
Utilities Services 0.3%
Healthcare Services 8.63%
Energy Services 7.70%
Communication Services 4.72%
Consumer Defensive 2.15%
Real Estate 4.04%
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
Tata
Tata Equity P/E Fund Direct Plan Growth
203.027 12.57% 4,980 cr 0.90% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
10.020 — 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
265.100 19.89% 23,527 cr 1.19% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
92.110 19.55% 4,636 cr 0.85% High
Franklin
Templeton India Value Fund Direct Growth
413.285 18.75% 652 cr 1.63% High


Other plans of Nippon India Value


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund