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 December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,536 cr
Turnover Ratio 52.96%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.98%
  • 1Y: 28.59%
  • 3M: -6.06%
  • 3Y: 24.90%
  • 6M: 3.34%
  • 5Y: 25.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 6 years) Dhrumil Shah (Since almost 2 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 23.55
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.16
Beta 1.02
R-Squared 94.55
Info Ratio 2.26
Tracking Err 3.28
Sortino 2.363
Sharpe 1.202
Std Dev 14.132
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 12.27%
Technology 16.6%
Basic Materials 8.51%
Consumer Cyclical 6.54%
Utilities Services 4.92%
Healthcare Services 4.55%
Energy Services 7.10%
Communication Services 3.50%
Consumer Defensive 1.56%
Real Estate 1.44%
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
119.679 31.22% 13,675 cr 0.78% Above Average
111.817 31.04% 1,525 cr 0.98% High
479.190 24.00% 49,104 cr 1.00% Low
18.840 22.42% 1,274 cr 0.64% Below Average
388.801 26.23% 8,681 cr 0.80% Average
127.860 27.08% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.160 33.33% 749 cr 0.94% High
27.901 33.09% 143 cr 1.63% Average
119.679 31.22% 13,675 cr 0.78% Above Average
111.817 31.04% 1,525 cr 0.98% High


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