Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Value Dir DP until

64.845 (-1.032%)
NAV on January 23, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,153 cr
Turnover Ratio 47.62%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.22%
  • 1Y: 5.66%
  • 3M: -4.28%
  • 3Y: 20.53%
  • 6M: -2.58%
  • 5Y: 20.35%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since about 3 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 24.03
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.84
Beta 1.01
R-Squared 92.97
Info Ratio 1.60
Tracking Err 3.56
Sortino 2.022
Sharpe 1.099
Std Dev 13.474
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 9.05%
Technology 14.65%
Basic Materials 9.17%
Consumer Cyclical 9.12%
Utilities Services 5.52%
Healthcare Services 4.26%
Energy Services 7.47%
Communication Services 3.39%
Consumer Defensive 1.05%
Real Estate 0.37%
INVESTMENT OBJECTIVE

The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.

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
Icici
ICICI Prudential Value Fund Direct Plan Growth
532.480 14.13% 61,272 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
19.810 11.42% 1,372 cr 0.73% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.936 9.12% 14,753 cr 0.74% Above Average
Jm
JM Value Fund (Direct) - Growth
102.214 -3.38% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
394.618 9.63% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
129.810 5.92% 1,208 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.936 9.12% 14,753 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
245.545 6.69% 9,153 cr 1.08% Average


Other plans of Nippon India Value


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund