Item: Nippon India Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Value Fund Payout Inc Dist cum Cap Wdrl

38.904 (-1.002%)

NAV on October 01, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 9,043 cr

Turnover Ratio 41.83%

Expense Ratio 1.99%

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

Returns

1M: Negative return: -6.44%
1Y: Negative return: -7.19%
3M: Negative return: -6.62%
3Y: Positive return: 10.52%
6M: Positive return: 2.32%
5Y: Positive return: 10.87%

Min Investment 500

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since over 8 years) Dhrumil Shah (Since almost 4 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)

ISIN INF204K01GC1

Fund Family Nippon

P/E Ratio 22.51

P/B Ratio 2.77

Launch Date April 01, 2009

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.

View Factsheet

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 20.630	5.31%	₹ 1,880 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 122.423	0.28%	₹ 15,373 cr	0.90%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 478.790	-7.64%	₹ 61,102 cr	1.07%	Low
Tata Value Fund Direct Plan Growth	₹ 382.149	-2.17%	₹ 8,656 cr	1.08%	Average
Quantum Value Fund Fund Direct Growth	₹ 117.530	-9.38%	₹ 1,122 cr	1.09%	Below Average

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 30.872	19.65%	₹ 302 cr	1.84%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 149.721	8.68%	₹ 6,925 cr	1.2%	Above Average
JM Value Fund (Direct) - Growth	₹ 106.640	-1.65%	₹ 817 cr	1.58%	High