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Nippon India Value Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Value DR until

46.192 (-0.062%)
NAV on December 15, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,246 cr
Turnover Ratio 47.62%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.25%
  • 1Y: -0.94%
  • 3M: 2.06%
  • 3Y: 20.22%
  • 6M: 4.09%
  • 5Y: 21.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01GD9
Fund Family Nippon
P/E Ratio 24.06
P/B Ratio 3.03
Launch Date April 01, 2009
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.09
Beta 1.01
R-Squared 93.00
Info Ratio 1.31
Tracking Err 3.62
Sortino 1.701
Sharpe 0.954
Std Dev 13.698
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.75%
Industrial 9.32%
Technology 14.44%
Basic Materials 8.29%
Consumer Cyclical 8.19%
Utilities Services 5.5%
Healthcare Services 4.32%
Energy Services 7.39%
Communication Services 3.36%
Consumer Defensive 1.09%
Real Estate 0.35%
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
548.450 11.04% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.340 2.99% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.561 1.72% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
108.252 -6.95% 987 cr 0.98% Above Average
Tata
Tata Value Fund Direct Plan Growth
406.569 0.03% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.450 0.47% 1,206 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
548.450 11.04% 60,391 cr 0.97% Below Average


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