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 March 20, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,615 cr
Turnover Ratio 52.96%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.39%
  • 1Y: 5.67%
  • 3M: -13.34%
  • 3Y: 16.99%
  • 6M: -18.59%
  • 5Y: 28.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 7 years) Dhrumil Shah (Since about 2 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01K31
Fund Family Nippon India
P/E Ratio 19.88
P/B Ratio 2.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.57
Beta 1.02
R-Squared 94.88
Info Ratio 1.87
Tracking Err 3.42
Sortino 1.458
Sharpe 0.824
Std Dev 15.125
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.6%
Industrial 10.23%
Technology 15.2%
Basic Materials 9.59%
Consumer Cyclical 5.33%
Utilities Services 6.64%
Healthcare Services 4.15%
Energy Services 8.07%
Communication Services 3.04%
Consumer Defensive 1.77%
Real Estate 0.38%
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
469.930 11.47% 46,114 cr 1.06% Low
107.789 11.27% 11,580 cr 0.81% Above Average
99.213 9.59% 1,388 cr 1.06% Above Average
356.304 10.31% 7,468 cr 0.84% Average
121.840 12.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.720 17.20% 742 cr 0.93% Above Average
224.767 13.41% 7,615 cr 1.12% Average
121.840 12.84% 1,080 cr 1.1% Below Average
469.930 11.47% 46,114 cr 1.06% Low
99.213 9.59% 1,388 cr 1.06% Above Average


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