Nippon India Value Fund Direct Growth
Equity
Direct
Value
NAV as on 19-11-2024
₹ 234.66
▲0.4%
1D
Inception Returns
17.6%
/yr
About Nippon India Value Fund Direct Growth
Nippon India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Meenakshi Dawar, Kinjal Desai, Dhrumil Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Value Fund Direct Growth has ₹8542 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Nippon India Value Fund Direct Growth has given a CAGR return of 17.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.84%, 20.92% and 24.58% respectively.
Holdings
Nippon India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Basic Materials, Energy, Consumer Cyclical, Utilities, Health, Communication, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, NTPC Ltd, Dixon Technologies (India) Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Nippon India Value Fund Direct Growth
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Value Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
2366 people have invested ₹ 2.9Cr in Nippon India Value Fund Direct Growth in the last three months
INDmoney Rank for Nippon India Value Fund Direct Growth
Powered by IND quant engine
4
/13
91% Performance
38% Risk Management
46% Cost
4 out of 13 among value
Generated Consistent Returns
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
Highly volatile within category
Nippon India Value Fund Direct Growth Overview
| Expense ratio | 1.16% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹8542 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 52.96% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
55.3%
Small cap
22.3%
Mid cap
16.8%
Sector Allocation
Financial Services
34.2%
Tech
13.3%
Industrial
12.4%
Basic Materials
8.6%
Energy
7%
Consumer Cyclical
7%
Utilities
6.2%
Health
4.6%
Communication
3.5%
Real Estate
1.6%
Consumer Defensive
1.6%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.12% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.40% in Oct'24
- AUM of the fund stands at 8.5K Cr as of Oct'24
- AUM decreased by 419.3 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Angel One Ltd Ordinary Shares's allocation increased from 1.15% to 1.9%
HDFC Bank Ltd's allocation increased from 7.52% to 7.9%
ICICI Bank Ltd's allocation increased from 5.26% to 5.6%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.19 % to 4.12 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.29 %
Bharti Airtel Ltd's allocation decreased from 3.09 % to 3.05 %
Mid Cap allocation has gone up from 15.9% to 16.8%
Large Cap allocation has gone down from 56.5% to 55.3%
Small Cap allocation has gone up from 21.9% to 22.3%
Cash allocation has gone up from 4% to 4%
Top 3 Sectors in October were Financial Services, Tech & Industrial
Oct'24
Financial Services
34%
Tech
13%
Industrial
12%
Sep'24
Financial Services
33%
Tech
13%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.9% | 0% | |
 ICICI Bank Ltd | 5.6% | 0% | |
 Infosys Ltd | 4.12% | 0% | |
 NTPC Ltd | 3.55% | 7.2% | |
 Dixon Technologies (India) Ltd | 3.29% | -2.4% |
See all
Top Losers | 1M Return |
|---|---|
 IndusInd Bank Ltd | -23.6% |
 Bharat Heavy Electricals Ltd | -8.8% |
 Infosys Ltd | -1.5% |
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Meenakshi Dawar
Fund Manager of Nippon India Value Fund Direct Growth, since 7 May 2018
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Value Fund Direct Growth, since 25 May 2018
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Value Fund Direct Growth, since 1 January 2023
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.29L Cr
as on 31-Oct-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.61% return, outperforming this fund by 2.03% per annum.
Over the last 1 month, this fund has increased expense ratio by 1.8% moving from 1.14 to 1.16.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.16% which is lower than the category average expense ratio of 1.33%.
Over the last 1 month, this fund has experienced a 4.7% drop in AUM moving from 8.96K Cr to 8.54K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.04% return, outperforming this fund by 3.12% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 43.67% return, outperforming this fund by 7.83%.
Nippon India Value Fund Direct Growth 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 17.56% since inception which is more than its category average return of 17.13%
Fund Allocations
This fund has an allocation of 95.72% in Equity, 0% in Debt and 4.05% in Cash related instruments
AUM size ₹8542 Cr
This fund has AUM of ₹8542 Cr which is more than its category average of ₹ 5375 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Nippon India Value Fund Direct Growth
The current NAV of Nippon India Value Fund Direct Growth is ₹234.66 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Nippon India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.84% | -6.84% |
6 Month Returns | 6.18% | 6.18% |
1 Year Returns | 35.84% | 35.84% |
3 Years Returns | 76.81% | 20.92% |
5 Years Returns | 200.06% | 24.58% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.16% as on October 2024
₹8542 Cr as on October 2024
HDFC Bank Ltd(7.9%), ICICI Bank Ltd(5.6%), Infosys Ltd(4.12%), NTPC Ltd(3.55%), Dixon Technologies (India) Ltd(3.29%) as on October 2024
Financial Services(32.71%), Tech(12.69%), Industrial(11.89%) as on October 2024
The alpha ratio for the Nippon India Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Value Fund Direct Growth | 8.49 | 5.8 | 4.58 |
As on October 2024
The alpha for Nippon India Value Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Value Fund Direct Growth | 1.05 | 1.03 | 1.02 |
As on October 2024
The Beta for Nippon India Value Fund Direct Growth 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 Growth 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 Growth | 2.42 | 1.09 | 0.99 |
As on October 2024
The sharpe ratio for Nippon India Value Fund Direct Growth 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 Growth 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 Growth | 14.59 | 14.51 | 19.98 |
As on October 2024
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 2.08 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.06 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Meenakshi Dawar, Kinjal Desai, Dhrumil Shah are the fund managers of Nippon India Value Fund Direct Growth
The Exit load of Nippon India Value Fund Direct Growth is 1%