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 August 12, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,955 cr
Turnover Ratio 47.62%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.48%
  • 1Y: -0.33%
  • 3M: 0.24%
  • 3Y: 21.94%
  • 6M: 6.94%
  • 5Y: 26.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 23.99
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.79
Beta 0.99
R-Squared 93.97
Info Ratio 1.99
Tracking Err 3.37
Sortino 2.132
Sharpe 1.164
Std Dev 13.750
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 12.03%
Technology 13.47%
Basic Materials 6.86%
Consumer Cyclical 7.02%
Utilities Services 6.38%
Healthcare Services 4.26%
Energy Services 8.06%
Communication Services 3.30%
Consumer Defensive 1.78%
Real Estate 0.71%
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
509.280 3.44% 53,716 cr 0.98% Low
121.157 3.18% 13,817 cr 0.76% Above Average
19.090 1.49% 1,005 cr 0.84% Average
105.974 -10.49% 1,062 cr 0.86% High
380.403 -5.61% 8,840 cr 0.79% Above Average
128.970 1.85% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
509.280 3.44% 53,716 cr 0.98% Low


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