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

NAV on September 12, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.39%
  • 1Y: -2.55%
  • 3M: 1.38%
  • 3Y: 21.07%
  • 6M: 13.91%
  • 5Y: 26.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01K31
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 5.27
Beta 1.00
R-Squared 93.41
Info Ratio 1.70
Tracking Err 3.55
Sortino 1.738
Sharpe 0.967
Std Dev 13.860
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.

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
521.790 1.71% 53,750 cr 0.99% Below Average
19.720 0.25% 1,021 cr 0.82% Average
122.190 -0.76% 13,532 cr 0.76% Above Average
109.867 -9.92% 1,019 cr 0.97% High
390.479 -7.46% 8,348 cr 0.80% Above Average
131.540 -1.35% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.389 1.83% 60 cr 0.9% Average
521.790 1.71% 53,750 cr 0.99% Below Average
19.720 0.25% 1,021 cr 0.82% Average
122.190 -0.76% 13,532 cr 0.76% Above Average
829.193 -1.00% 7,179 cr 1.01% Average
25.992 -7.59% 181 cr 1.37% High
109.867 -9.92% 1,019 cr 0.97% High


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