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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

239.661 (0.103%)
NAV on July 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,188 cr
Turnover Ratio 33.66%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.01%
  • 1Y: 52.48%
  • 3M: 10.52%
  • 3Y: 25.75%
  • 6M: 21.00%
  • 5Y: 26.24%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 6 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since about 6 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 20.75
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 5.66
Beta 1.01
R-Squared 90.98
Info Ratio 1.65
Tracking Err 4.17
Sortino 2.842
Sharpe 1.396
Std Dev 13.999
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 12.33%
Technology 11.61%
Basic Materials 7.2%
Consumer Cyclical 10.16%
Utilities Services 5.15%
Healthcare Services 5.21%
Energy Services 9.99%
Communication Services 3.67%
Consumer Defensive 0.93%
Real Estate 2.29%
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
Jm
JM Value Fund (Direct) - Growth
117.979 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.415 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
487.240 43.56% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
399.007 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.210 40.42% 1,164 cr 1.10% Below Average


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