Nippon India Value Fund Payout Inc Dist cum Cap Wdrl
EquityValue
46.22
0.41(0.89%)
NAV as on 12 Dec, 2025
CAGR
20.09%
- AUM (Crs.)9,246.02
- Expense Ratio1.82 %
- Sharpe Ratio / Category Average0.95 / 0.86
- Standard Deviation / Category Average13.70 / 13.57
- Beta / Category Average1.01 / 0.96
- Portfolio Turnover / Category Average47.62 / 75.46
- Top 5 Stocks Wt.22.07
- Top 10 Stocks Wt.36.27
- Top 3 Sectors Wt.56.55
- Investment StyleLarge Growth
- 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, Divya Sharma, Lokesh Maru, Dhrumil Shah
- Launch Date01 Apr, 2009
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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