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

NAV on April 01, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.19%
  • 1Y: 0.18%
  • 3M: -13.97%
  • 3Y: 16.17%
  • 6M: -18.62%
  • 5Y: 30.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01K23
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.57
Beta 1.02
R-Squared 94.88
Info Ratio 1.87
Tracking Err 3.42
Sortino 1.226
Sharpe 0.699
Std Dev 15.099
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.

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
479.420 11.34% 46,114 cr 1.08% Low
108.932 6.17% 11,580 cr 0.81% Above Average
98.047 2.30% 1,388 cr 1.06% Above Average
358.625 5.09% 7,468 cr 0.84% Average
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low


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