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Nippon India Value Fund - IDCW Option

(Erstwhile Reliance Value Fund-Dividend Plan)

Category: Equity: Value
Launch Date: 01-04-2009
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,523.32 Cr As on (30-04-2024)
Turn over: 55
NAV (₹): 42.0092
₹ 0.27 ( 0.6341%)
as on 10-05-2024
CAGR Since Inception - 17.92%
NIFTY 500 TRI - 12.54%

Fund Managers

Meenakshi Dawar, Dhrumil Shah


Investment Objective

The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.

PERFORMANCE of Nippon India Value Fund - IDCW Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund - IDCW Option 50.39 24.44 21.48 17.48 17.92
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Value 42.7 21.74 19.63 17.66 17.63

RETURNS CALCULATOR for Nippon India Value Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Value Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Value Fund - IDCW Option 16.86 0.74 -2.04 1.06 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Value IDCW 01-04-2009 50.39 30.78 24.44 21.48 17.48
Quant Value Fund Reg Gr 30-11-2021 68.04 41.01 0.0 0.0 0.0
JM Value Gr 07-05-1997 60.09 39.64 28.07 24.25 19.74
Nippon India Value Gr 01-06-2005 51.63 31.64 25.03 22.36 18.44
HSBC Value Fund Reg Gr 20-01-2013 47.85 32.52 25.66 22.02 20.23
ABSL Pure Value Gr 05-03-2008 46.66 30.37 20.74 18.21 16.08
ITI Value Fund Reg Gr 14-06-2021 45.99 31.8 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 44.64 30.58 24.07 19.45 18.12
Axis Value Fund Reg Gr 15-09-2021 43.47 29.57 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 40.72 30.54 26.55 21.72 16.94

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Value Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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