Item: Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

64.069 (-1.399%)

NAV on May 29, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,919 cr

Turnover Ratio 47.62%

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -2.09%
1Y: -1.14%
3M: -3.19%
3Y: 18.80%
6M: -6.02%
5Y: 16.69%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since about 8 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)

ISIN INF204K01K31

Fund Family Nippon India

P/E Ratio 23.10

P/B Ratio 2.73

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.84%

Industrial 8.32%

Technology 13.05%

Basic Materials 6.33%

Consumer Cyclical 10.07%

Utilities Services 7.94%

Healthcare Services 3.74%

Energy Services 6.13%

Communication Services 3.16%

Consumer Defensive 3.17%

Real Estate 0.26%

INVESTMENT OBJECTIVE

The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.

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 Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Value Fund Direct Growth	20.140	6.00%	1,523 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	124.913	4.37%	14,873 cr	0.74%	Above Average
Nippon India Value Fund - Direct Plan - Growth Option	242.603	-0.62%	8,919 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	501.740	-1.53%	59,588 cr	0.82%	Low
Tata Value Fund Direct Plan Growth	385.848	0.84%	8,592 cr	0.70%	Average
Quantum Value Fund Fund Direct Growth	123.520	-5.23%	1,114 cr	1.09%	Below Average