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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Value Dir DR until

46.659 (0.132%)
NAV on September 09, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,508 cr
Turnover Ratio 35.31%
Expense Ratio 1.33%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 5.13%
  • 1Y: 8.01%
  • 3M: 12.28%
  • 3Y: 23.57%
  • 6M: 11.51%
  • 5Y: 14.10%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 4 years)
ISIN INF204K01K31
Fund Family Nippon India
P/E Ratio 20.58
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.51
Beta 1.04
R-Squared 96.63
Info Ratio 0.49
Tracking Err 4.46
Sortino 1.163
Sharpe 0.830
Std Dev 23.764
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.55%
Industrial 14.0%
Technology 8.77%
Basic Materials 5.01%
Consumer Cyclical 10.34%
Utilities Services 1.82%
Healthcare Services 8.37%
Energy Services 5.62%
Communication Services 4.27%
Consumer Defensive 3.23%
Real Estate 4.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
227.414 8.48% 5,296 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Franklin
Templeton India Value Fund Direct Growth
478.050 17.99% 757 cr 1.57% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
285.910 14.13% 25,576 cr 1.26% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.500 15.12% 740 cr 0.68% -


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