Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Value Dir DR until

68.127 (0.101%)
NAV on August 12, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,955 cr
Turnover Ratio 47.62%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.48%
  • 1Y: -0.77%
  • 3M: 0.24%
  • 3Y: 21.50%
  • 6M: 6.46%
  • 5Y: 25.92%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01K31
Fund Family Nippon India
P/E Ratio 23.99
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.47
Beta 0.99
R-Squared 93.39
Info Ratio 1.78
Tracking Err 3.53
Sortino 2.080
Sharpe 1.139
Std Dev 13.723
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.13%
Industrial 12.03%
Technology 13.47%
Basic Materials 6.86%
Consumer Cyclical 7.02%
Utilities Services 6.38%
Healthcare Services 4.26%
Energy Services 8.06%
Communication Services 3.30%
Consumer Defensive 1.78%
Real Estate 0.71%
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 Fund Direct Plan Growth
509.280 3.44% 53,716 cr 0.98% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.157 3.18% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.090 1.49% 1,005 cr 0.84% Average
Jm
JM Value Fund (Direct) - Growth
105.974 -10.49% 1,062 cr 0.86% High
Tata
Tata Value Fund Direct Plan Growth
380.403 -5.61% 8,840 cr 0.79% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.970 1.85% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
509.280 3.44% 53,716 cr 0.98% Low


Other plans of Nippon India Value


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund