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Nippon India Value Fund - Direct Plan - Growth Option

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previously known as Reliance Value Dir Gr until

227.728 (-0.007%)
NAV on March 31, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,615 cr
Turnover Ratio 52.96%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.20%
  • 1Y: 10.20%
  • 3M: -6.13%
  • 3Y: 20.05%
  • 6M: -11.43%
  • 5Y: 32.46%
Min Investment 500
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 7 years) Dhrumil Shah (Since about 2 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 19.88
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    96.53%
  • Debt
    3.24%
  • Other
    0.23%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 46.41%31.80%17.38%2.73%1.68%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.78
Beta 1.02
R-Squared 95.08
Info Ratio 1.99
Tracking Err 3.35
Sortino 1.484
Sharpe 0.839
Std Dev 15.110
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 10.23%
Technology 15.2%
Basic Materials 9.59%
Consumer Cyclical 5.33%
Utilities Services 6.64%
Healthcare Services 4.15%
Energy Services 8.07%
Communication Services 3.04%
Consumer Defensive 1.77%
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
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.490 11.35% 46,114 cr 1.08% Low


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