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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

67.425 (0.483%)
NAV on April 23, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,101 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: 4.47%
  • 1Y: 3.37%
  • 3M: -3.85%
  • 3Y: 18.79%
  • 6M: -9.93%
  • 5Y: 29.11%
Min Investment 500
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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 19.74
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.32
Beta 0.93
R-Squared 83.67
Info Ratio 0.51
Tracking Err 6.16
Sortino 1.226
Sharpe 0.699
Std Dev 15.099
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.13%
Industrial 10.65%
Technology 13.07%
Basic Materials 8.92%
Consumer Cyclical 5.24%
Utilities Services 7.29%
Healthcare Services 4.27%
Energy Services 9.30%
Communication Services 3.17%
Consumer Defensive 2.58%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
490.390 12.97% 49,131 cr 1.07% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
115.325 11.47% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
104.787 5.77% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
377.388 7.78% 8,004 cr 0.70% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.340 12.82% 1,123 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
490.390 12.97% 49,131 cr 1.07% Low


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