Item: Nippon India Value Fund - Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund - Direct Plan - Growth Option

130.264 (1.739%)

NAV on September 23, 2021

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 4,200 cr

Turnover Ratio 35.31%

Expense Ratio 1.46%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Meenakshi Dawar (Since over 3 years) Kinjal Desai (Since over 3 years)

ISIN INF204K01K49

Fund Family Nippon India

P/E Ratio 24.04

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 32.16%

Industrial 14.88%

Technology 13.88%

Basic Materials 8.58%

Consumer Cyclical 5.82%

Utilities Services 1.25%

Healthcare Services 9.62%

Energy Services 4.20%

Communication Services 5.09%

Consumer Defensive 1.99%

Real Estate 2.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option	130.264	75.59%	4,200 cr	1.46%	Average
UTI Value Opportunities Fund-Direct Growth Option	107.834	66.36%	6,545 cr	1.28%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	258.090	65.91%	21,778 cr	1.24%	Low
IDBI Long Term Value Fund Direct Growth	16.440	63.10%	111 cr	1.71%	Average
Quantum Long Term Equity Value Fund Direct Growth	78.720	62.14%	924 cr	1.29%	Below Average
Tata Equity P/E Fund Direct Plan Growth	215.548	53.97%	5,021 cr	0.90%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDFC Sterling Value Fund Direct Plan Growth	92.080	96.42%	3,990 cr	0.9%	High
Templeton India Value Fund Direct Growth	418.447	88.14%	576 cr	1.74%	High
Nippon India Value Fund - Direct Plan - Growth Option	130.264	75.59%	4,200 cr	1.46%	Average
JM Value Fund (Direct) - Growth	55.728	75.20%	155 cr	1.87%	Above Average
UTI Value Opportunities Fund-Direct Growth Option	107.834	66.36%	6,545 cr	1.28%	Average