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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

71.157 (-0.244%)
NAV on October 13, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,584 cr
Turnover Ratio 47.62%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.02%
  • 1Y: -0.86%
  • 3M: 0.81%
  • 3Y: 23.51%
  • 6M: 13.22%
  • 5Y: 26.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 22.59
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.15
Beta 1.00
R-Squared 93.30
Info Ratio 1.71
Tracking Err 3.54
Sortino 1.955
Sharpe 1.081
Std Dev 13.693
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 12.69%
Technology 12.8%
Basic Materials 7.24%
Consumer Cyclical 7.78%
Utilities Services 6.26%
Healthcare Services 4.96%
Energy Services 7.97%
Communication Services 3.34%
Consumer Defensive 1.64%
Real Estate 0.33%
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 Fund Direct Plan Growth
524.960 4.01% 53,750 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
19.880 1.02% 1,073 cr 0.82% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.393 0.74% 13,532 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.132 -7.69% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
397.159 -3.32% 8,530 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.840 0.13% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
524.960 4.01% 53,750 cr 0.99% Below Average


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