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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

127.231 (-0.329%)
NAV on March 28, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,642 cr
Turnover Ratio 24.26%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.69%
  • 1Y: -1.69%
  • 3M: -7.24%
  • 3Y: 31.39%
  • 6M: -1.63%
  • 5Y: 11.65%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 5 years) Dhrumil Shah (Since 3 months) Akshay Sharma (Since 4 months)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 17.61
P/B Ratio 2.67
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.02
Beta 1.03
R-Squared 97.12
Info Ratio 0.62
Tracking Err 4.08
Sortino 1.017
Sharpe 0.721
Std Dev 23.634
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.4%
Industrial 11.76%
Technology 10.34%
Basic Materials 3.42%
Consumer Cyclical 9.62%
Utilities Services 3.21%
Healthcare Services 9.61%
Energy Services 6.43%
Communication Services 3.85%
Consumer Defensive 3.00%
Real Estate 2.35%
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 Discovery Fund Direct Plan Growth
291.150 6.62% 27,450 cr 1.22% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
219.462 4.92% 5,120 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
76.170 1.20% 837 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
467.903 10.89% 845 cr 0.91% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
291.150 6.62% 27,450 cr 1.22% Below Average
Jm
JM Value Fund (Direct) - Growth
57.586 5.32% 164 cr 1.87% Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
98.565 3.85% 5,145 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.300 9.82% 758 cr 0.72% -


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