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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund - Direct Plan - Growth Option

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previously known as Reliance Value Dir Gr until

214.219 (1.250%)
NAV on May 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,523 cr
Turnover Ratio 33.66%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.66%
  • 1Y: 53.99%
  • 3M: 4.85%
  • 3Y: 26.91%
  • 6M: 26.62%
  • 5Y: 23.59%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 6 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since almost 6 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 21.99
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.21
Beta 1.02
R-Squared 91.27
Info Ratio 1.88
Tracking Err 4.18
Sortino 3.050
Sharpe 1.474
Std Dev 14.191
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 14.07%
Technology 9.5%
Basic Materials 7.69%
Consumer Cyclical 13.16%
Utilities Services 5.43%
Healthcare Services 5.88%
Energy Services 7.28%
Communication Services 3.67%
Consumer Defensive 1.04%
Real Estate 2.16%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.505 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
214.219 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
104.554 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.880 40.04% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.771 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
114.020 38.34% 1,082 cr 1.10% Below Average


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