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 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 Months
0.00%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
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
154.490 4.86% 16,071 cr 1.27% Low
139.612 -0.72% 4,465 cr 0.77% Below Average
48.080 -7.49% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.490 4.86% 16,071 cr 1.27% Low
64.422 1.56% 4,406 cr 1.38% Average
280.308 -4.66% 3,898 cr 1.12% Average
46.660 -5.98% 2,632 cr 0.99% High


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