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 July 09, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,664 cr
Turnover Ratio 52.96%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.37%
  • 1Y: 3.76%
  • 3M: 15.65%
  • 3Y: 26.62%
  • 6M: 4.99%
  • 5Y: 28.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01K31
Fund Family Nippon India
P/E Ratio 22.99
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.30
Beta 0.98
R-Squared 93.70
Info Ratio 1.70
Tracking Err 3.57
Sortino 2.646
Sharpe 1.373
Std Dev 14.147
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.19%
Industrial 11.13%
Technology 14.0%
Basic Materials 7.27%
Consumer Cyclical 5.34%
Utilities Services 6.69%
Healthcare Services 4.00%
Energy Services 8.72%
Communication Services 3.16%
Consumer Defensive 2.18%
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
522.110 9.49% 52,598 cr 0.99% Low
124.948 3.79% 14,054 cr 0.78% Above Average
112.429 -4.99% 1,089 cr 0.85% Above Average
400.669 0.60% 8,840 cr 0.80% Average
132.430 4.28% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
522.110 9.49% 52,598 cr 0.99% Low


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