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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

249.855 (-0.482%)
NAV on September 22, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,584 cr
Turnover Ratio 47.62%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.21%
  • 1Y: -2.87%
  • 3M: 2.08%
  • 3Y: 22.44%
  • 6M: 9.89%
  • 5Y: 27.45%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 22.59
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.59
Beta 1.00
R-Squared 93.99
Info Ratio 1.91
Tracking Err 3.40
Sortino 1.789
Sharpe 0.991
Std Dev 13.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 12.69%
Technology 12.8%
Basic Materials 7.24%
Consumer Cyclical 7.78%
Utilities Services 6.26%
Healthcare Services 4.96%
Energy Services 7.97%
Communication Services 3.34%
Consumer Defensive 1.64%
Real Estate 0.33%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
526.970 2.86% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.940 0.03% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.900 -0.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
111.267 -8.50% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
394.675 -6.20% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.810 -2.18% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
526.970 2.86% 53,750 cr 0.99% Below Average


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