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Nippon India Value Fund- Growth Plan

(Erstwhile Reliance Value Fund- Growth Plan)

Category: Equity: Value
Launch Date: 01-06-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.84% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 856.35 Cr As on (31-12-2024)
Turn over: 54
NAV as on Thu Jan 16 00:00:00 IST 2025

215.4434

2.07 (0.9629%)

CAGR Since Inception

16.94%

NIFTY 500 TRI 12.48%

PERFORMANCE of Nippon India Value Fund- Growth Plan

Scheme Performance (%) Data as on - 16-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund- Growth Plan 16.53 18.79 22.89 15.2 16.94
NIFTY 500 TRI 10.54 12.43 17.72 13.3 12.48
Equity: Value 14.16 16.66 20.34 14.23 16.49

Yearly Performance (%)

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.

RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan

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.

Riskometer

Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Value Fund- Growth Plan 13.77 1.01 5.98 1.01 - -
Equity: Value - - - - - -

PEER COMPARISION of Nippon India Value Fund- Growth Plan

Period
Data as on - 16-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Value Fund- Growth Plan 01-06-2005 16.53 30.36 18.79 22.89 15.2
Axis Value Fund - Regular Plan - Growth 19-09-2021 22.46 31.02 18.74 0.0 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 20.56 24.08 14.68 18.47 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 19.31 23.81 14.85 19.1 12.41
HSBC Value Fund - Regular Growth 20-01-2013 16.97 29.76 18.58 22.33 15.93
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 16.96 23.03 15.51 17.45 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16.87 28.22 21.55 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 16.16 23.3 13.94 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.7 24.27 19.31 24.23 14.58
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 14.57 23.51 14.6 18.85 13.13

PORTFOLIO ANALYSIS of Nippon India Value Fund- Growth Plan

Asset Allocation (%)