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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

73.629 (-1.820%)
NAV on December 20, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,536 cr
Turnover Ratio 52.96%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.98%
  • 1Y: 28.10%
  • 3M: -6.06%
  • 3Y: 24.64%
  • 6M: 3.34%
  • 5Y: 24.74%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 6 years) Dhrumil Shah (Since almost 2 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 23.55
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.94
Beta 1.02
R-Squared 94.32
Info Ratio 2.13
Tracking Err 3.36
Sortino 2.330
Sharpe 1.185
Std Dev 14.154
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.01%
Industrial 12.27%
Technology 16.6%
Basic Materials 8.51%
Consumer Cyclical 6.54%
Utilities Services 4.92%
Healthcare Services 4.55%
Energy Services 7.10%
Communication Services 3.50%
Consumer Defensive 1.56%
Real Estate 1.44%
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
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.190 24.00% 49,104 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.840 22.42% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
388.801 26.23% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.860 27.08% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.160 33.33% 749 cr 0.94% High
Idbi mutual fund
LIC MF Value Fund Direct Growth
27.901 33.09% 143 cr 1.63% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.679 31.22% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.817 31.04% 1,525 cr 0.98% High


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