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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

41.683 (0.868%)
NAV on April 17, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 7,993 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: 5.83%
  • 1Y: 5.21%
  • 3M: -9.78%
  • 3Y: 21.15%
  • 6M: -3.43%
  • 5Y: 18.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 8 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 1 month)
ISIN INF204K01GC1
Fund Family Nippon
P/E Ratio 20.65
P/B Ratio 2.44
Launch Date April 01, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.90
Beta 1.02
R-Squared 94.61
Info Ratio 1.26
Tracking Err 3.56
Sortino 1.110
Sharpe 0.730
Std Dev 15.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.43%
Industrial 8.39%
Technology 13.38%
Basic Materials 6.42%
Consumer Cyclical 9.49%
Utilities Services 8.12%
Healthcare Services 4.17%
Energy Services 8.34%
Communication Services 3.49%
Consumer Defensive 2.50%
Real Estate 0.26%
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
127.374 13.30% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.070 11.19% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
517.090 6.58% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
103.859 1.56% 721 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
397.398 7.70% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.620 0.90% 1,018 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
127.374 13.30% 13,371 cr 0.7% Above Average
Axis
Axis Value Fund Direct Growth
20.070 11.19% 1,336 cr 0.65% Average


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