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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Value Dir DP until

66.217 (0.224%)
NAV on April 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,107 cr
Turnover Ratio 33.66%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.75%
  • 1Y: 61.20%
  • 3M: 9.31%
  • 3Y: 28.60%
  • 6M: 35.56%
  • 5Y: 22.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 6 years) Dhrumil Shah (Since over 1 year) Kinjal Desai (Since almost 6 years)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 21.52
P/B Ratio 3.50
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.49
Beta 1.02
R-Squared 91.29
Info Ratio 1.64
Tracking Err 4.14
Sortino 2.787
Sharpe 1.359
Std Dev 14.077
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 14.28%
Technology 10.32%
Basic Materials 6.04%
Consumer Cyclical 11.8%
Utilities Services 5.7%
Healthcare Services 7.32%
Energy Services 7.20%
Communication Services 3.80%
Consumer Defensive 1.10%
Real Estate 2.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.462 68.77% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.342 56.82% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
438.010 44.65% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
354.544 52.17% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.580 41.89% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.462 68.77% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
217.336 61.82% 7,107 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.342 56.82% 11,431 cr 0.79% Above Average
Franklin
Templeton India Value Fund Direct Growth
725.999 48.07% 1,820 cr 0.95% Above Average


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