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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

63.806 (0.986%)
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 Months0.00%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
Buy Now Start SIP
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
469.930 11.47% 46,114 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
107.789 11.27% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
99.213 9.59% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
356.304 10.31% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.840 12.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
17.720 17.20% 742 cr 0.93% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
224.767 13.41% 7,615 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.840 12.84% 1,080 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
469.930 11.47% 46,114 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
99.213 9.59% 1,388 cr 1.06% Above Average


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