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

NAV on March 28, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 7,063 cr
Turnover Ratio 33.66%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.01%
  • 1Y: 62.44%
  • 3M: 5.39%
  • 3Y: 26.98%
  • 6M: 25.74%
  • 5Y: 21.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 6 years) Dhrumil Shah (Since about 1 year) Kinjal Desai (Since almost 6 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 20.45
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.75
Beta 1.02
R-Squared 91.50
Info Ratio 1.74
Tracking Err 4.08
Sortino 2.852
Sharpe 1.393
Std Dev 14.041
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.76%
Industrial 13.65%
Technology 11.01%
Basic Materials 4.16%
Consumer Cyclical 12.41%
Utilities Services 5.83%
Healthcare Services 7.21%
Energy Services 7.73%
Communication Services 3.49%
Consumer Defensive 1.67%
Real Estate 2.09%
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
94.101 63.41% 555 cr 1.00% Average
100.878 56.87% 11,536 cr 0.79% Above Average
427.650 46.26% 40,653 cr 1.01% Low
335.736 52.98% 7,256 cr 0.83% Below Average
110.190 44.66% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
427.650 46.26% 40,653 cr 1.01% Low


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