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: 1.84% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,563.55 Cr As on (31-12-2024) |
| Turn over: 54% |
NAV as on 14-01-2025
212.2322
2.44 (1.1515%)
CAGR Since Inception
16.85%
NIFTY 500 TRI 12.44%
PERFORMANCE of Nippon India Value Fund- Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Meenakshi Dawar, Dhrumil Shah
Investment Objective
The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-06-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-07-2005 | 10.0336 | - | 100336 | 0.34 % |
| 08-08-2005 | 10.0333 | - | 100333 | 0.33 % |
| 08-09-2005 | 10.0403 | - | 100403 | 0.4 % |
| 10-10-2005 | 10.0472 | - | 100472 | 0.47 % |
| 08-11-2005 | 10.0433 | - | 100433 | 0.43 % |
| 08-12-2005 | 10.0354 | - | 100354 | 0.35 % |
| 09-01-2006 | 10.0319 | - | 100319 | 0.32 % |
| 08-02-2006 | 10.2558 | - | 102558 | 2.56 % |
| 08-03-2006 | 10.7178 | - | 107178 | 7.18 % |
| 10-04-2006 | 12.1148 | - | 121148 | 21.15 % |
| 08-05-2006 | 13.5586 | - | 135586 | 35.59 % |
| 08-06-2006 | 9.9725 | - | 99725 | -0.27 % |
| 10-07-2006 | 11.2919 | - | 112919 | 12.92 % |
| 08-08-2006 | 11.7699 | - | 117699 | 17.7 % |
| 08-09-2006 | 13.7993 | - | 137993 | 37.99 % |
| 09-10-2006 | 14.4702 | - | 144702 | 44.7 % |
| 08-11-2006 | 15.171 | - | 151710 | 51.71 % |
| 08-12-2006 | 15.5759 | - | 155759 | 55.76 % |
| 08-01-2007 | 15.8482 | - | 158482 | 58.48 % |
| 08-02-2007 | 16.2797 | - | 162797 | 62.8 % |
| 08-03-2007 | 14.1519 | - | 141519 | 41.52 % |
| 09-04-2007 | 14.4323 | - | 144323 | 44.32 % |
| 08-05-2007 | 15.4394 | - | 154394 | 54.39 % |
| 08-06-2007 | 16.5299 | - | 165299 | 65.3 % |
| 09-07-2007 | 17.8354 | - | 178354 | 78.35 % |
| 08-08-2007 | 17.8379 | - | 178379 | 78.38 % |
| 10-09-2007 | 18.1173 | - | 181173 | 81.17 % |
| 08-10-2007 | 19.7559 | - | 197559 | 97.56 % |
| 08-11-2007 | 22.4011 | - | 224011 | 124.01 % |
| 10-12-2007 | 25.4443 | - | 254443 | 154.44 % |
| 08-01-2008 | 30.5047 | - | 305047 | 205.05 % |
| 08-02-2008 | 25.7344 | - | 257344 | 157.34 % |
| 10-03-2008 | 22.9432 | - | 229432 | 129.43 % |
| 08-04-2008 | 21.4769 | - | 214769 | 114.77 % |
| 08-05-2008 | 23.4379 | - | 234379 | 134.38 % |
| 09-06-2008 | 20.503 | - | 205030 | 105.03 % |
| 08-07-2008 | 18.5073 | - | 185073 | 85.07 % |
| 08-08-2008 | 20.599 | - | 205990 | 105.99 % |
| 08-09-2008 | 20.7079 | - | 207079 | 107.08 % |
| 08-10-2008 | 15.481 | - | 154810 | 54.81 % |
| 10-11-2008 | 14.4115 | - | 144115 | 44.12 % |
| 08-12-2008 | 12.4558 | - | 124558 | 24.56 % |
| 09-01-2009 | 13.2707 | - | 132707 | 32.71 % |
| 09-02-2009 | 12.8951 | - | 128951 | 28.95 % |
| 09-03-2009 | 11.343 | - | 113430 | 13.43 % |
| 08-04-2009 | 14.6444 | - | 146444 | 46.44 % |
| 08-05-2009 | 16.1661 | - | 161661 | 61.66 % |
| 08-06-2009 | 21.2634 | - | 212634 | 112.63 % |
| 08-07-2009 | 20.6864 | - | 206864 | 106.86 % |
| 10-08-2009 | 22.4088 | - | 224088 | 124.09 % |
| 08-09-2009 | 24.4812 | - | 244812 | 144.81 % |
| 08-10-2009 | 25.686 | - | 256860 | 156.86 % |
| 09-11-2009 | 25.9347 | - | 259347 | 159.35 % |
| 08-12-2009 | 27.4456 | - | 274456 | 174.46 % |
| 08-01-2010 | 28.733 | - | 287330 | 187.33 % |
| 08-02-2010 | 26.9112 | - | 269112 | 169.11 % |
| 08-03-2010 | 28.4755 | - | 284755 | 184.75 % |
| 08-04-2010 | 29.2137 | - | 292137 | 192.14 % |
| 10-05-2010 | 28.7286 | - | 287286 | 187.29 % |
| 08-06-2010 | 27.8182 | - | 278182 | 178.18 % |
| 08-07-2010 | 29.8425 | - | 298425 | 198.43 % |
| 09-08-2010 | 31.1751 | - | 311751 | 211.75 % |
| 08-09-2010 | 32.6038 | - | 326038 | 226.04 % |
| 08-10-2010 | 34.3031 | - | 343031 | 243.03 % |
| 08-11-2010 | 35.3392 | - | 353392 | 253.39 % |
| 08-12-2010 | 32.3298 | - | 323298 | 223.3 % |
| 10-01-2011 | 31.4087 | - | 314087 | 214.09 % |
| 08-02-2011 | 28.9616 | - | 289616 | 189.62 % |
| 08-03-2011 | 28.8015 | - | 288015 | 188.01 % |
| 08-04-2011 | 30.9398 | - | 309398 | 209.4 % |
| 09-05-2011 | 29.9453 | - | 299453 | 199.45 % |
| 08-06-2011 | 29.9872 | - | 299872 | 199.87 % |
| 08-07-2011 | 30.5604 | - | 305604 | 205.6 % |
| 08-08-2011 | 28.4904 | - | 284904 | 184.9 % |
| 08-09-2011 | 27.7839 | - | 277839 | 177.84 % |
| 10-10-2011 | 26.1998 | - | 261998 | 162.0 % |
| 08-11-2011 | 27.4061 | - | 274061 | 174.06 % |
| 08-12-2011 | 25.4911 | - | 254911 | 154.91 % |
| 09-01-2012 | 23.8974 | - | 238974 | 138.97 % |
| 08-02-2012 | 27.6772 | - | 276772 | 176.77 % |
| 09-03-2012 | 27.6968 | - | 276968 | 176.97 % |
| 09-04-2012 | 27.9349 | - | 279349 | 179.35 % |
| 08-05-2012 | 26.5972 | - | 265972 | 165.97 % |
| 08-06-2012 | 26.6365 | - | 266365 | 166.37 % |
| 09-07-2012 | 28.0606 | - | 280606 | 180.61 % |
| 08-08-2012 | 28.3289 | - | 283289 | 183.29 % |
| 10-09-2012 | 28.685 | - | 286850 | 186.85 % |
| 08-10-2012 | 31.7017 | - | 317017 | 217.02 % |
| 08-11-2012 | 32.2256 | - | 322256 | 222.26 % |
| 10-12-2012 | 34.0611 | - | 340611 | 240.61 % |
| 08-01-2013 | 34.5073 | - | 345073 | 245.07 % |
| 08-02-2013 | 32.4773 | - | 324773 | 224.77 % |
| 08-03-2013 | 31.5437 | - | 315437 | 215.44 % |
| 08-04-2013 | 29.4889 | - | 294889 | 194.89 % |
| 08-05-2013 | 31.65 | - | 316500 | 216.5 % |
| 10-06-2013 | 30.8202 | - | 308202 | 208.2 % |
| 08-07-2013 | 29.9355 | - | 299355 | 199.35 % |
| 08-08-2013 | 27.5595 | - | 275595 | 175.59 % |
| 10-09-2013 | 28.0987 | - | 280987 | 180.99 % |
| 08-10-2013 | 29.3424 | - | 293424 | 193.42 % |
| 08-11-2013 | 30.7583 | - | 307583 | 207.58 % |
| 09-12-2013 | 31.8964 | - | 318964 | 218.96 % |
| 08-01-2014 | 32.8286 | - | 328286 | 228.29 % |
| 10-02-2014 | 31.5985 | - | 315985 | 215.99 % |
| 10-03-2014 | 33.2174 | - | 332174 | 232.17 % |
| 09-04-2014 | 35.0288 | - | 350288 | 250.29 % |
| 08-05-2014 | 35.3067 | - | 353067 | 253.07 % |
| 09-06-2014 | 43.2544 | - | 432544 | 332.54 % |
| 08-07-2014 | 43.5554 | - | 435554 | 335.55 % |
| 08-08-2014 | 42.4373 | - | 424373 | 324.37 % |
| 08-09-2014 | 46.6365 | - | 466365 | 366.37 % |
| 08-10-2014 | 44.6664 | - | 446664 | 346.66 % |
| 10-11-2014 | 48.6812 | - | 486812 | 386.81 % |
| 08-12-2014 | 51.1491 | - | 511491 | 411.49 % |
| 08-01-2015 | 51.1724 | - | 511724 | 411.72 % |
| 09-02-2015 | 51.2898 | - | 512898 | 412.9 % |
| 09-03-2015 | 53.8138 | - | 538138 | 438.14 % |
| 08-04-2015 | 53.9778 | - | 539778 | 439.78 % |
| 08-05-2015 | 50.322 | - | 503220 | 403.22 % |
| 08-06-2015 | 50.3249 | - | 503249 | 403.25 % |
| 08-07-2015 | 53.5502 | - | 535502 | 435.5 % |
| 10-08-2015 | 57.6368 | - | 576368 | 476.37 % |
| 08-09-2015 | 50.8854 | - | 508854 | 408.85 % |
| 08-10-2015 | 53.4955 | - | 534955 | 434.95 % |
| 09-11-2015 | 53.4246 | - | 534246 | 434.25 % |
| 08-12-2015 | 53.0219 | - | 530219 | 430.22 % |
| 08-01-2016 | 52.6855 | - | 526855 | 426.86 % |
| 08-02-2016 | 48.0423 | - | 480423 | 380.42 % |
| 08-03-2016 | 46.6979 | - | 466979 | 366.98 % |
| 08-04-2016 | 48.5221 | - | 485221 | 385.22 % |
| 09-05-2016 | 49.6725 | - | 496725 | 396.73 % |
| 08-06-2016 | 51.6766 | - | 516766 | 416.77 % |
| 08-07-2016 | 53.8874 | - | 538874 | 438.87 % |
| 08-08-2016 | 58.013 | - | 580130 | 480.13 % |
| 08-09-2016 | 60.0523 | - | 600523 | 500.52 % |
| 10-10-2016 | 58.7458 | - | 587458 | 487.46 % |
| 08-11-2016 | 56.8944 | - | 568944 | 468.94 % |
| 08-12-2016 | 54.4382 | - | 544382 | 444.38 % |
| 09-01-2017 | 54.3161 | - | 543161 | 443.16 % |
| 08-02-2017 | 57.9373 | - | 579373 | 479.37 % |
| 08-03-2017 | 59.0088 | - | 590088 | 490.09 % |
| 10-04-2017 | 62.7595 | - | 627595 | 527.6 % |
| 08-05-2017 | 64.7605 | - | 647605 | 547.61 % |
| 08-06-2017 | 65.3532 | - | 653532 | 553.53 % |
| 10-07-2017 | 66.1128 | - | 661128 | 561.13 % |
| 08-08-2017 | 66.9965 | - | 669965 | 569.97 % |
| 08-09-2017 | 67.4951 | - | 674951 | 574.95 % |
| 09-10-2017 | 69.7223 | - | 697223 | 597.22 % |
| 08-11-2017 | 72.6651 | - | 726651 | 626.65 % |
| 08-12-2017 | 74.0088 | - | 740088 | 640.09 % |
| 08-01-2018 | 79.3986 | - | 793986 | 693.99 % |
| 08-02-2018 | 74.4788 | - | 744788 | 644.79 % |
| 08-03-2018 | 71.7228 | - | 717228 | 617.23 % |
| 09-04-2018 | 72.9131 | - | 729131 | 629.13 % |
| 08-05-2018 | 74.8265 | - | 748265 | 648.26 % |
| 08-06-2018 | 72.5325 | - | 725325 | 625.33 % |
| 09-07-2018 | 71.3615 | - | 713615 | 613.62 % |
| 08-08-2018 | 74.3106 | - | 743106 | 643.11 % |
| 10-09-2018 | 74.1992 | - | 741992 | 641.99 % |
| 08-10-2018 | 64.5436 | - | 645436 | 545.44 % |
| 09-11-2018 | 69.4853 | - | 694853 | 594.85 % |
| 10-12-2018 | 67.7221 | - | 677221 | 577.22 % |
| 08-01-2019 | 70.7245 | - | 707245 | 607.25 % |
| 08-02-2019 | 67.891 | - | 678910 | 578.91 % |
| 08-03-2019 | 70.7245 | - | 707245 | 607.25 % |
| 08-04-2019 | 73.9145 | - | 739145 | 639.14 % |
| 08-05-2019 | 71.6582 | - | 716582 | 616.58 % |
| 10-06-2019 | 75.3352 | - | 753352 | 653.35 % |
| 08-07-2019 | 73.0304 | - | 730304 | 630.3 % |
| 08-08-2019 | 68.6742 | - | 686742 | 586.74 % |
| 09-09-2019 | 68.7498 | - | 687498 | 587.5 % |
| 09-10-2019 | 71.194 | - | 711940 | 611.94 % |
| 08-11-2019 | 73.8736 | - | 738736 | 638.74 % |
| 09-12-2019 | 73.4012 | - | 734012 | 634.01 % |
| 08-01-2020 | 74.3638 | - | 743638 | 643.64 % |
| 10-02-2020 | 76.2241 | - | 762241 | 662.24 % |
| 09-03-2020 | 66.9577 | - | 669577 | 569.58 % |
| 08-04-2020 | 54.3216 | - | 543216 | 443.22 % |
| 08-05-2020 | 56.7448 | - | 567448 | 467.45 % |
| 08-06-2020 | 62.7588 | - | 627588 | 527.59 % |
| 08-07-2020 | 65.7898 | - | 657898 | 557.9 % |
| 10-08-2020 | 70.7978 | - | 707978 | 607.98 % |
| 08-09-2020 | 71.3012 | - | 713012 | 613.01 % |
| 08-10-2020 | 73.1944 | - | 731944 | 631.94 % |
| 09-11-2020 | 77.1038 | - | 771038 | 671.04 % |
| 08-12-2020 | 84.0506 | - | 840506 | 740.51 % |
| 08-01-2021 | 91.5907 | - | 915907 | 815.91 % |
| 08-02-2021 | 96.5083 | - | 965083 | 865.08 % |
| 08-03-2021 | 98.488 | - | 984880 | 884.88 % |
| 08-04-2021 | 97.4228 | - | 974228 | 874.23 % |
| 10-05-2021 | 100.0029 | - | 1000029 | 900.03 % |
| 08-06-2021 | 107.9362 | - | 1079362 | 979.36 % |
| 08-07-2021 | 109.6455 | - | 1096455 | 996.45 % |
| 09-08-2021 | 114.436 | - | 1144360 | 1044.36 % |
| 08-09-2021 | 119.1816 | - | 1191816 | 1091.82 % |
| 08-10-2021 | 125.3299 | - | 1253299 | 1153.3 % |
| 08-11-2021 | 127.6427 | - | 1276427 | 1176.43 % |
| 08-12-2021 | 121.9468 | - | 1219468 | 1119.47 % |
| 10-01-2022 | 125.8648 | - | 1258648 | 1158.65 % |
| 08-02-2022 | 122.6709 | - | 1226709 | 1126.71 % |
| 08-03-2022 | 113.1672 | - | 1131672 | 1031.67 % |
| 08-04-2022 | 126.5704 | - | 1265704 | 1165.7 % |
| 09-05-2022 | 114.1682 | - | 1141682 | 1041.68 % |
| 08-06-2022 | 113.6374 | - | 1136374 | 1036.37 % |
| 08-07-2022 | 114.1329 | - | 1141329 | 1041.33 % |
| 08-08-2022 | 121.9106 | - | 1219106 | 1119.11 % |
| 08-09-2022 | 127.9195 | - | 1279195 | 1179.19 % |
| 10-10-2022 | 124.5549 | - | 1245549 | 1145.55 % |
| 09-11-2022 | 128.5653 | - | 1285653 | 1185.65 % |
| 08-12-2022 | 131.7784 | - | 1317784 | 1217.78 % |
| 09-01-2023 | 128.0905 | - | 1280905 | 1180.9 % |
| 08-02-2023 | 124.8302 | - | 1248302 | 1148.3 % |
| 08-03-2023 | 124.5842 | - | 1245842 | 1145.84 % |
| 10-04-2023 | 123.2817 | - | 1232817 | 1132.82 % |
| 08-05-2023 | 128.632 | - | 1286320 | 1186.32 % |
| 08-06-2023 | 134.6206 | - | 1346206 | 1246.21 % |
| 10-07-2023 | 141.5448 | - | 1415448 | 1315.45 % |
| 08-08-2023 | 146.8601 | - | 1468601 | 1368.6 % |
| 08-09-2023 | 153.7316 | - | 1537316 | 1437.32 % |
| 09-10-2023 | 150.8011 | - | 1508011 | 1408.01 % |
| 08-11-2023 | 154.5397 | - | 1545397 | 1445.4 % |
| 08-12-2023 | 171.2541 | - | 1712541 | 1612.54 % |
| 08-01-2024 | 182.2886 | - | 1822886 | 1722.89 % |
| 08-02-2024 | 192.3703 | - | 1923703 | 1823.7 % |
| 11-03-2024 | 191.0994 | - | 1910994 | 1810.99 % |
| 08-04-2024 | 196.9409 | - | 1969409 | 1869.41 % |
| 08-05-2024 | 197.9565 | - | 1979565 | 1879.56 % |
| 10-06-2024 | 208.9421 | - | 2089421 | 1989.42 % |
| 08-07-2024 | 221.1238 | - | 2211238 | 2111.24 % |
| 08-08-2024 | 218.6577 | - | 2186577 | 2086.58 % |
| 09-09-2024 | 228.5941 | - | 2285941 | 2185.94 % |
| 08-10-2024 | 229.882 | - | 2298820 | 2198.82 % |
| 08-11-2024 | 224.0019 | - | 2240019 | 2140.02 % |
| 09-12-2024 | 230.6397 | - | 2306397 | 2206.4 % |
| 08-01-2025 | 220.0421 | - | 2200421 | 2100.42 % |
| 14-01-2025 | 212.2322 | - | 2122322 | 2022.32 % |
RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 1.01 | 5.98 | 1.01 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Value Fund- Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| 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 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
PORTFOLIO ANALYSIS of Nippon India Value Fund- Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
21.58%
Others
4.02%
Large Cap
52.49%
Mid Cap
21.91%
Total
100%
