Nippon India Value Fund - IDCW Option

3
Value NAV 40.4001 0 08 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 April, 2009
Benchmark NIFTY 500 TRI
Asset Size(Cr) 5712.2978
ISIN No. INF204K01GC1
Turn over 32%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Expense Ratio 1.91
Fund Manager Meenakshi Dawar, Dhrumil Shah, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.35% 1.58% 1.82%
1 M 0.32% 4.02% 3.91%
3 M 5.39% 1.44% 2.06%
6 M 23.9% 0.35% 1.46%
1 Y 21.97% 7.25% 8.84%
2 Y 14.07% 12.49% 13.84%
3 Y 27.52% 23.79% 27.59%
5 Y 18.54% 12.46% 9.63%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.95%

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 21.97% 27.52% 18.54%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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