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 23, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,101 cr
Turnover Ratio 52.96%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.47%
  • 1Y: 10.94%
  • 3M: 3.20%
  • 3Y: 21.88%
  • 6M: -3.33%
  • 5Y: 31.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 19.74
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.40
Beta 1.00
R-Squared 94.75
Info Ratio 1.78
Tracking Err 3.48
Sortino 1.543
Sharpe 0.865
Std Dev 15.258
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.13%
Industrial 10.65%
Technology 13.07%
Basic Materials 8.92%
Consumer Cyclical 5.24%
Utilities Services 7.29%
Healthcare Services 4.27%
Energy Services 9.30%
Communication Services 3.17%
Consumer Defensive 2.58%
Real Estate 0.38%
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
490.390 12.97% 49,131 cr 1.08% Low
115.325 11.47% 12,600 cr 0.80% Above Average
104.787 5.77% 988 cr 0.93% High
377.388 7.78% 8,004 cr 0.70% Average
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
490.390 12.97% 49,131 cr 1.08% Low


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