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 September 10, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,752 cr
Turnover Ratio 52.96%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.39%
  • 1Y: 50.28%
  • 3M: 10.40%
  • 3Y: 25.09%
  • 6M: 19.89%
  • 5Y: 27.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 6 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since over 6 years)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 22.84
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.38
Beta 1.04
R-Squared 93.90
Info Ratio 2.01
Tracking Err 3.46
Sortino 2.694
Sharpe 1.330
Std Dev 13.979
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 13.32%
Technology 12.3%
Basic Materials 6.41%
Consumer Cyclical 8.81%
Utilities Services 5.65%
Healthcare Services 5.34%
Energy Services 9.55%
Communication Services 3.78%
Consumer Defensive 1.07%
Real Estate 1.73%
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
122.083 55.49% 1,343 cr 0.91% High
121.904 47.23% 13,820 cr 0.77% Above Average
507.000 42.04% 48,806 cr 0.99% Low
419.133 50.66% 8,865 cr 0.80% Average
131.800 40.57% 1,220 cr 0.87% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.083 55.49% 1,343 cr 0.91% High
419.133 50.66% 8,865 cr 0.8% Average
121.904 47.23% 13,820 cr 0.77% Above Average
507.000 42.04% 48,806 cr 0.99% Low


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