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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

44.256 (0.147%)
NAV on September 02, 2025
Category Equity:
Value
Total Assets 8,768 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: 0.20%
  • 1Y: -4.37%
  • 3M: -0.29%
  • 3Y: 20.24%
  • 6M: 12.24%
  • 5Y: 24.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01GC1
Fund Family Nippon
P/E Ratio 23.50
P/B Ratio 3.01
Launch Date April 01, 2009
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 4.30
Beta 1.00
R-Squared 93.06
Info Ratio 1.34
Tracking Err 3.64
Sortino 1.588
Sharpe 0.895
Std Dev 13.875
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
513.670 0.63% 53,716 cr 0.98% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.435 -1.01% 13,817 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.290 -1.73% 1,005 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.708 -11.99% 1,062 cr 0.92% High
Tata
Tata Value Fund Direct Plan Growth
381.948 -8.80% 8,608 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.110 -1.93% 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
513.670 0.63% 53,716 cr 0.98% Below Average


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