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 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 Months
0.00%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
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
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


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