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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: 1.83% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,382.57 Cr As on (30-04-2025)
Turn over: 54
NAV (₹): 44.1597
₹ 0.16 ( 0.3603%)
as on 21-05-2025
CAGR Since Inception - 17.54%
NIFTY 500 TRI - 12.51%

Fund Managers

Dhrumil Shah FM 1, Meenakshi Dawar FM 2


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 - 21-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund - IDCW Option 6.84 24.17 30.92 14.7 17.54
NIFTY 500 TRI 8.25 18.95 26.19 13.86 12.51
Equity: Value 6.18 22.19 28.51 14.58 15.58

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 13.77 1.3 7.53 1.0 - -
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 6.84 29.8 24.17 30.92 14.7
ICICI Pru Value Discovery Fund Gr 05-08-2004 13.54 26.8 23.23 30.65 14.87
UTI Value Fund Reg Gr 20-07-2005 13.06 25.68 21.31 26.32 12.81
DSP Value Reg Gr 02-12-2020 11.33 23.5 19.85 0.0 0.0
Axis Value Fund Reg Gr 19-09-2021 10.84 28.79 25.02 0.0 0.0
HDFC Value Fund Gr 01-02-1994 10.63 25.81 22.04 27.74 13.71
Quantum Value Fund Reg Gr 05-04-2017 10.35 24.12 20.16 25.64 0.0
Groww Value Reg Gr 08-09-2015 8.35 23.25 18.58 23.37 0.0
Canara Robeco Value Fund Reg Gr 05-09-2021 8.22 22.68 22.12 0.0 0.0
HSBC Value Fund Reg Gr 01-01-2013 7.86 29.68 25.75 31.29 16.13

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Value Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)