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

64.016 (-0.228%)

NAV on September 11, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 9,043 cr

Turnover Ratio 47.62%

Expense Ratio 1.27%

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

Returns

1M: Negative return: -3.44%
1Y: Negative return: -2.44%
3M: Positive return: 2.43%
3Y: Positive return: 12.65%
6M: Positive return: 1.96%
5Y: Positive return: 13.40%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 8 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)

ISIN INF204K01K31

Fund Family Nippon India

P/E Ratio 22.51

P/B Ratio 2.77

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.18%

Industrial 8.18%

Technology 13.64%

Basic Materials 6.84%

Consumer Cyclical 12.79%

Utilities Services 6.91%

Healthcare Services 4.46%

Energy Services 4.65%

Communication Services 3.22%

Consumer Defensive 2.86%

Real Estate 0.27%

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

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Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.540	9.73%	₹ 1,767 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 127.686	4.58%	₹ 15,373 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 493.470	-5.04%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth	₹ 397.089	2.13%	₹ 8,656 cr	1.12%	Average
Quantum Value Fund Fund Direct Growth	₹ 121.920	-7.14%	₹ 1,122 cr	1.09%	Below Average