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

242.603 (-1.399%)
NAV on May 29, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,919 cr
Turnover Ratio 47.62%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.09%
  • 1Y: -0.62%
  • 3M: -3.19%
  • 3Y: 19.34%
  • 6M: -5.52%
  • 5Y: 17.06%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 8 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 23.10
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.39
Beta 1.02
R-Squared 95.68
Info Ratio 1.90
Tracking Err 3.38
Sortino 1.486
Sharpe 0.911
Std Dev 16.236
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 8.32%
Technology 13.05%
Basic Materials 6.33%
Consumer Cyclical 10.07%
Utilities Services 7.94%
Healthcare Services 3.74%
Energy Services 6.13%
Communication Services 3.16%
Consumer Defensive 3.17%
Real Estate 0.26%
INVESTMENT OBJECTIVE

The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.

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
Axis
Axis Value Fund Direct Growth
20.140 6.00% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.913 4.37% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
242.603 -0.62% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
501.740 -1.53% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
385.848 0.84% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.520 -5.23% 1,114 cr 1.09% Below Average


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