Nippon India Value Fund(G)

Equity Value / Contra Rating :

₹ 228.53

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Dhrumil Shah

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 8,663.80 Cr

Expense Ratio
1.83

52 Week High
₹ 238.76

52 Week Low
₹ 196.15

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio238.76

P/B Ratio3.00

Sharpe0.39

Turnover Ratio44.00

Alpha0.38

Beta1.03

Sortino0.84

Standard Deviation14.42

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.44%	12.84%	1.61%	3.80%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	27.36%	27.29%	28.46%	15.88%

Market Cap Distribution

Large Cap

54.20 %
Mid Cap

22.92 %
Small Cap

19.05 %

Avg Market Cap
₹ 1,55,338.00
(In Crore)

Peer Information

JM Value Fund(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.29%

3Y Returns 29.47%

AUM ₹1,089.00 Cr

NAV ₹97.48

Buy Now

JM Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns -4.86%

3Y Returns 30.04%

AUM ₹1,089.00 Cr

NAV ₹99.95

Buy Now

SBI Contra Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 2.33%

3Y Returns 26.07%

AUM ₹45,495.70 Cr

NAV ₹390.02

Buy Now

HSBC Value Fund-Reg(G)

Equity Value / Contra Aggressive Buy

1Y Returns 2.92%

3Y Returns 30.00%

AUM ₹13,325.50 Cr

NAV ₹111.85

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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