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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Value Dir DR 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 INF204K01K31
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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