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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

41.990 (1.007%)
NAV on July 10, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 8,962 cr
Turnover Ratio 47.62%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.79%
  • 1Y: -1.62%
  • 3M: 3.90%
  • 3Y: 16.19%
  • 6M: -1.87%
  • 5Y: 14.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 8 years) Dhrumil Shah (Since over 3 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01GC1
Fund Family Nippon
P/E Ratio 21.55
P/B Ratio 2.58
Launch Date April 01, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.78
Beta 1.02
R-Squared 94.94
Info Ratio 0.88
Tracking Err 3.60
Sortino 0.986
Sharpe 0.624
Std Dev 16.021
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.9%
Industrial 7.34%
Technology 10.76%
Basic Materials 6.65%
Consumer Cyclical 9.83%
Utilities Services 7.74%
Healthcare Services 4.91%
Energy Services 5.95%
Communication Services 3.44%
Consumer Defensive 3.20%
Real Estate 0.29%
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
Axis
Axis Value Fund Direct Growth
20.960 7.27% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.754 3.38% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
249.398 -0.36% 8,962 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.460 -1.20% 58,954 cr 0.83% Low
Tata
Tata Value Fund Direct Plan Growth
398.318 -0.35% 8,342 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.660 -4.84% 1,111 cr 1.09% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
30.362 16.13% 218 cr 0.84% High
Birla new
Aditya Birla Sun Life Value Fund Direct Plan Growth
154.444 8.50% 6,530 cr 0.87% Above Average
Axis
Axis Value Fund Direct Growth
20.960 7.27% 1,587 cr 0.65% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.754 3.38% 14,548 cr 0.63% Above Average


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