Nippon India Value Fund - IDCW Option

3
Value NAV 27.6255 1.08 24 June, 2022
Nippon India Value Fund - IDCW Option was previously known as

Reliance Value Fund - Dividend

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2009
Benchmark S&P BSE Enhanced Value Index
Asset Size(Cr) 4394.50 (As on 31-03-2022)
Turn over 24.00%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.99% (As on 31-03-2022)
Fund Manager Meenakshi Dawar

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 2.35% -2.44% -3.41%
1 M -2.18% -6.41% -5.94%
3 M -9.9% -4.37% -5.52%
6 M -8.31% -6.04% -6.57%
1 Y 1.79% 18.29% 17.11%
2 Y 43.9% 39.04% 41.08%
3 Y 13.84% 15.64% 14.57%
5 Y 11.11% 13.02% 9.95%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.86 0.74 -2.04 1.06
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.84%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Value Fund - IDCW Option 1.79% 13.84% 11.11%
ICICI Prudential Value Discovery Fund - Growth 9.48% 17.41% 11.9%
L&T India Value Fund-Regular Plan-Growth -0.1% 11.97% 8.12%
Tata Equity PE Fund Regular Plan -(Growth Option) 2.71% 10.6% 8.12%
Aditya Birla Sun Life Pure Value Fund - Growth Option -5.68% 7.83% 3.41%

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