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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Value Dir DP until

69.776 (-0.531%)
NAV on January 22, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,564 cr
Turnover Ratio 52.96%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.23%
  • 1Y: 14.29%
  • 3M: -6.57%
  • 3Y: 19.51%
  • 6M: -4.28%
  • 5Y: 23.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 6 years) Dhrumil Shah (Since about 2 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 23.36
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.25
Beta 1.01
R-Squared 94.21
Info Ratio 2.18
Tracking Err 3.39
Sortino 2.171
Sharpe 1.104
Std Dev 14.179
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.56%
Industrial 12.0%
Technology 17.79%
Basic Materials 8.69%
Consumer Cyclical 5.43%
Utilities Services 6.08%
Healthcare Services 4.69%
Energy Services 7.40%
Communication Services 3.43%
Consumer Defensive 1.43%
Real Estate 1.50%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
111.640 16.04% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
472.030 15.71% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
105.110 11.86% 1,437 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
371.609 14.93% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
124.260 18.21% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
472.030 15.71% 48,308 cr 1.06% Low


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