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 April 18, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,107 cr
Turnover Ratio 33.66%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.51%
  • 1Y: 56.51%
  • 3M: 6.11%
  • 3Y: 27.38%
  • 6M: 25.65%
  • 5Y: 21.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 6 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since almost 6 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 21.52
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.71
Beta 1.02
R-Squared 91.50
Info Ratio 1.73
Tracking Err 4.08
Sortino 2.822
Sharpe 1.377
Std Dev 14.053
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 14.28%
Technology 10.32%
Basic Materials 6.04%
Consumer Cyclical 11.8%
Utilities Services 5.7%
Healthcare Services 7.32%
Energy Services 7.20%
Communication Services 3.80%
Consumer Defensive 1.10%
Real Estate 2.15%
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
96.766 62.03% 581 cr 0.81% Average
101.792 52.33% 11,431 cr 0.79% Above Average
430.460 41.96% 41,282 cr 1.00% Low
343.740 49.55% 7,301 cr 0.82% Below Average
111.350 40.22% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
707.439 44.67% 1,820 cr 0.95% Above Average


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