Nippon India Value Fund - Direct Plan - Growth Option

Nippon India Value Fund - Direct Plan - Growth Option

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Equity
Direct
Value

NAV: ₹ 163.3 as on 26-09-2023

Fund Performance
zero opening, trading, fund transfer fee
1283 people have invested ₹ 1.3Cr in Nippon India Value Fund - Direct Plan - Growth Option in the last three months

Fund Insights

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In the last 1 year, Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has given 36.31% return, outperforming this fund by 11.19%.
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In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 18.13% return, outperforming this fund by 0.67% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 11.3% moving from 1.33 to 1.18.
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In the last 3 years, Bandhan Sterling Value Fund Direct Plan Growth has given 38.43% return, outperforming this fund by 8.3% per annum.
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Over the last 6 months, this fund has experienced a 20.1% growth in AUM moving from 4.64K Cr to 5.57K Cr.
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This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.39%.

INDmoney Rank

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4
/9
78% Performance
39% Risk Management
22% Cost
4 out of 9 among value

Pros

Generated Consistent Returns

Beats FD returns for both 3Y & 5Y

Cons

No bad points found for this fund.

About the Fund

Nippon India Value Fund - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhrumil Shah, Meenakshi Dawar, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Value Fund - Direct Plan - Growth Option has ₹5575 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.2.

Nippon India Value Fund - Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5575 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.66%

Fund Distribution as on (31-Aug-23)

  • Equity 95.8%

  • Debt & Cash 4%

Size breakup

Large cap
57.8%
Mid cap
20%
Small cap
16.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

36.4%

Industrial

13.9%

Consumer Cyclical

11%

Tech

8.9%

Energy

6.8%

Health

6.8%

Communication

4.2%

Basic Materials

4%

Utilities

3.5%

Consumer Defensive

2.3%

Real Estate

2.3%

Top Holdings of Nippon India Value Fund - Direct Plan - Growth Option as on (31-Aug-23)

  • Equity

Equity Holdings72

Nippon India Value Fund - Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.77%
5.19%
5.74%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 0.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 1.51% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 5.6K Cr
₹ 5.6K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.6K Cr as of Aug'23
  • AUM increased by 11.6 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Nippon India Value Fund - Direct Plan - Growth Option portfolio Returns for the month of Aug

Nippon India Value Fund - Direct Plan - Growth Option Fund Manager

Dhrumil Shah

Dhrumil Shah

Fund Manager of Nippon India Value Fund - Direct Plan - Growth Option, since 1 January 2023
Meenakshi Dawar

Meenakshi Dawar

Fund Manager of Nippon India Value Fund - Direct Plan - Growth Option, since 7 May 2018
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Value Fund - Direct Plan - Growth Option, since 25 May 2018

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.64% since inception which is more than its category average return of 14.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.77% in Equity, 0% in Debt and 3.97% in Cash related instruments
AUM size ₹5575 Cr

AUM size ₹5575 Cr

This fund has AUM of ₹5575 Cr which is more than its category average of ₹ 3719 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Nippon India Value Fund - Direct Plan - Growth Option is ₹163.26 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
Nippon India Value Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.82%
2.82%
6 Month Returns
27.65%
27.65%
1 Year Returns
25.12%
25.12%
3 Years Returns
120.38%
30.13%
5 Years Returns
123.57%
17.46%
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1.18% as on August 2023
₹5575 Cr as on August 2023
HDFC Bank Ltd(6.74%), ICICI Bank Ltd(6.15%), Larsen & Toubro Ltd(5.12%), Infosys Ltd(4.17%), Reliance Industries Ltd(2.85%) as on August 2023
Financial Services(34.91%), Industrial(13.3%), Consumer Cyclical(10.56%) as on August 2023
The alpha ratio for the Nippon India Value Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Value Fund - Direct Plan - Growth Option
6.79
4.15
2.4
As on August 2023
The alpha for Nippon India Value Fund - Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Value Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Value Fund - Direct Plan - Growth Option
0.99
1
1.04
As on August 2023
The Beta for Nippon India Value Fund - Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Value Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Value Fund - Direct Plan - Growth Option
0.99
1.43
0.55
As on August 2023
The sharpe ratio for Nippon India Value Fund - Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Value Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Value Fund - Direct Plan - Growth Option
11.96
15.05
20.66
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.15 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.3 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhrumil Shah, Meenakshi Dawar, Kinjal Desai are the fund managers of Nippon India Value Fund - Direct Plan - Growth Option
The Exit load of Nippon India Value Fund - Direct Plan - Growth Option is 1%