Nippon India Value Fund Payout Inc Dist cum Cap Wdrl
EquityValue
41.73
0.04(0.11%)
NAV as on 20 Apr, 2026
CAGR
21.17%
- AUM (Crs.)7,992.61
- Expense Ratio1.84 %
- Sharpe Ratio / Category Average0.73 / 0.61
- Standard Deviation / Category Average15.38 / 15.23
- Beta / Category Average1.02 / 0.98
- Portfolio Turnover / Category Average47.62 / 75.46
- Top 5 Stocks Wt.22.51
- Top 10 Stocks Wt.38.10
- Top 3 Sectors Wt.54.82
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMeenakshi Dawar, Kinjal Desai, Amber Singhania, Dhrumil Shah
- Launch Date01 Apr, 2009
- BenchmarkNifty 500 TR INR
Objective
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
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