Scheme Overview
Nippon India Value Fund- Growth Plan
(Erstwhile Reliance Value Fund- Growth Plan)
Category: Equity: Value |
Launch Date: 01-06-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.83% As on ( 31-05-2025) |
Status: Open Ended for subscription |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 8,663.9 Cr As on ( 30-05-2025) |
Turn over: 54 |
222.1197
-1.6 ( -0.7224% )
16.74%
NIFTY 500 TRI12.54%
PERFORMANCE of Nippon India Value Fund- Growth Plan
Scheme Performance (%) Data as on - 13-06-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 4.14 | 26.34 | 29.18 | 15.97 | 16.74 |
NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
Equity: Value | 2.76 | 23.92 | 26.52 | 15.18 | 15.58 |
Yearly Performance (%)
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.
RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan
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.
Riskometer
Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 13.77 | 1.17 | 5.08 | 0.98 | - | - |
Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Value Fund- Growth Plan
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.1 | 25.62 | 24.59 | 28.53 | 15.38 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.6 | 22.53 | 20.61 | 0.0 | 0.0 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.43 | 25.9 | 26.93 | 0.0 | 0.0 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | 0.0 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | 0.0 |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.21 | 20.77 | 22.88 | 0.0 | 0.0 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 3.66 | 28.98 | 28.94 | 29.82 | 16.91 |