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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Value DP until

42.910 (0.875%)
NAV on February 16, 2026
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,962 cr
Turnover Ratio 47.62%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.13%
  • 1Y: 13.07%
  • 3M: -1.81%
  • 3Y: 21.60%
  • 6M: 4.67%
  • 5Y: 18.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 8 years) Dhrumil Shah (Since about 3 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01GC1
Fund Family Nippon
P/E Ratio 22.85
P/B Ratio 2.70
Launch Date April 01, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.69
Beta 1.01
R-Squared 92.72
Info Ratio 1.20
Tracking Err 3.64
Sortino 1.837
Sharpe 1.015
Std Dev 13.535
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.31%
Industrial 8.45%
Technology 14.64%
Basic Materials 8.1%
Consumer Cyclical 8.38%
Utilities Services 6.01%
Healthcare Services 3.25%
Energy Services 9.14%
Communication Services 3.37%
Consumer Defensive 1.00%
Real Estate 0.36%
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.817 20.25% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.43% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.210 15.31% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
105.491 6.62% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
405.108 16.64% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.010 6.66% 1,178 cr 1.10% Low


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