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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Value DR until

46.898 (-0.192%)
NAV on January 06, 2026
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: 1.34%
  • 1Y: 5.89%
  • 3M: 3.35%
  • 3Y: 22.08%
  • 6M: 2.59%
  • 5Y: 20.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since about 3 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 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 3.87
Beta 1.01
R-Squared 92.62
Info Ratio 1.24
Tracking Err 3.66
Sortino 1.861
Sharpe 1.025
Std Dev 13.493
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
551.730 14.65% 60,391 cr 0.96% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
129.471 10.02% 14,553 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
20.720 7.86% 1,192 cr 0.76% Average
Jm
JM Value Fund (Direct) - Growth
108.549 -1.87% 987 cr 1.01% High
Tata
Tata Value Fund Direct Plan Growth
412.425 6.84% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
135.540 6.48% 1,206 cr 1.10% Low


Other plans of Nippon India Value


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