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 ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 8,663.9 Cr As on ( 30-05-2025) |
Turn over: 54 |
Fund Managers
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of Nippon India Value Fund - IDCW Option
Scheme Performance (%) Data as on - 04-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Value Fund - IDCW Option | 3.31 | 26.53 | 27.9 | 14.75 | 17.65 |
NIFTY 500 TRI | 3.82 | 21.64 | 23.3 | 14.14 | 12.6 |
Equity: Value | 1.61 | 24.82 | 25.97 | 14.82 | 16.02 |
RETURNS CALCULATOR for Nippon India Value Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 3.31 | 26.53 | 26.53 | 27.9 | 14.75 |
ICICI Pru Value Fund Gr | 05-08-2004 | 9.6 | 24.96 | 25.84 | 28.18 | 15.18 |
DSP Value Reg Gr | 02-12-2020 | 8.88 | 21.98 | 22.21 | 0.0 | 0.0 |
UTI Value Fund Reg Gr | 20-07-2005 | 5.97 | 24.48 | 23.51 | 24.2 | 13.48 |
HDFC Value Fund Gr | 01-02-1994 | 5.95 | 24.26 | 24.63 | 25.39 | 14.09 |
Groww Value Reg Gr | 08-09-2015 | 5.23 | 22.47 | 21.1 | 21.44 | 0.0 |
Axis Value Fund Reg Gr | 19-09-2021 | 4.56 | 25.62 | 27.28 | 0.0 | 0.0 |
Union Value Fund Reg Gr | 28-11-2018 | 4.04 | 22.94 | 23.12 | 23.99 | 0.0 |
Quantum Value Fund Reg Gr | 05-04-2017 | 4.03 | 21.52 | 21.78 | 23.07 | 0.0 |
Nippon India Value Gr | 01-06-2005 | 3.8 | 27.36 | 27.29 | 28.46 | 15.58 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Value Fund - IDCW Option
Portfolio as on