Nippon India Value Fund - Direct Plan - Growth Option
Equity
Direct
Value
NAV: ₹ 163.3 as on 26-09-2023
Fund Performance
1283 people have invested ₹ 1.3Cr in Nippon India Value Fund - Direct Plan - Growth Option in the last three months
Fund Insights
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%.
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.
Over the last 1 year, this fund has decreased expense ratio by 11.3% moving from 1.33 to 1.18.
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.
Over the last 6 months, this fund has experienced a 20.1% growth in AUM moving from 4.64K Cr to 5.57K Cr.
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
Powered by IND quant engine
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
- 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.
- The fund has an expense ratio 1.2.
Nippon India Value Fund - Direct Plan - Growth Option Overview
 | 1.18% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5575 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 33.66% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
57.8%
Mid cap
20%
Small cap
16.9%
Sector Allocation
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 Holdings72
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.74% | 66.9% | |
 ICICI Bank Ltd | 6.15% | 0% | |
 Larsen & Toubro Ltd | 5.12% | 0% | |
 Infosys Ltd | 4.17% | 0% | |
 Reliance Industries Ltd | 2.85% | 0% |
See all
Nippon India Value Fund - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Angel One Ltd | 23.3% |
 Dixon Technologies (India) Ltd | 21% |
 Max Financial Services Ltd | 15.2% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Nippon India Value Fund - Direct Plan - Growth Option Fund Manager
Dhrumil Shah
Fund Manager of Nippon India Value Fund - Direct Plan - Growth Option, since 1 January 2023
Top funds managed
Meenakshi Dawar
Fund Manager of Nippon India Value Fund - Direct Plan - Growth Option, since 7 May 2018
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Value Fund - Direct Plan - Growth Option, since 25 May 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 95.77% in Equity, 0% in Debt and 3.97% in Cash related instruments
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%
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%