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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund - Growth

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previously known as Reliance Value Gr until

231.922 (0.437%)
NAV on November 10, 2025
Category Equity:
Value
Total Assets 8,791 cr
Turnover Ratio 47.62%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.22%
  • 1Y: 3.54%
  • 3M: 6.19%
  • 3Y: 22.16%
  • 6M: 10.24%
  • 5Y: 24.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01GB3
Fund Family Nippon
P/E Ratio 23.20
P/B Ratio 3.03
Launch Date June 08, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.60
Beta 1.01
R-Squared 93.84
Info Ratio 1.59
Tracking Err 3.39
Sortino 1.877
Sharpe 1.049
Std Dev 13.699
Risk Average
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
532.080 7.73% 55,445 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
20.330 6.05% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.116 4.97% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.420 -4.76% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
403.548 1.42% 8,530 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.280 1.41% 1,206 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
532.080 7.73% 55,445 cr 0.98% Low


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