NIFM India Allocator Value Feeder Fund
Invests in ICICI Prudential Value Fund and is priced in US dollars for each dealing day. Also known as the NIFM Value Feeder Fund.
| Share class | NAV per unit | Change since the previous NAV | Valuation date |
|---|---|---|---|
| Class RAccumulation | $9.9510 | +$0.1058 (+1.07%) | Valued |
| Class RSAccumulation | $9.9843 | +$0.1065 (+1.08%) | Valued |
| Class RCAccumulation | $9.9803 | +$0.1061 (+1.07%) | Valued |
| Class AAccumulation | Not yet published | ||
Each NAV is dated by the dealing day it values; a NAV is never shown as today’s unless it values today. The change is measured from the class’s previous published NAV.
About the fund
NIFM India Allocator Value Feeder Fund is a sub-fund of NIFM India Allocator Feeder Funds, a UAE public fund managed in Abu Dhabi by Neovision Investment Fund Management LLC (NIFM). Invests at least 85% of its assets in ICICI Prudential Value Fund. The master fund buys Indian companies trading below their estimated worth, across large, mid and small caps.
Objective. To generate long-term capital appreciation by primarily investing in units of ICICI Prudential Value Fund.
What the master fund holds
- Equity 100%
Key facts
- Fund manager
- Neovision Investment Fund Management LLC (NIFM), Abu Dhabi
- Master fund
- ICICI Prudential Value Fund, SEBI-regulated, India
- Master fund managers
- S. Naren · Dharmesh K. · Masoomi J.
- Structure
- Open-ended public feeder fund, an umbrella with segregated liability
- Domicile and regulator
- United Arab Emirates, Capital Market Authority
- Administrator and registrar
- Apex Fund Services Ltd, Abu Dhabi
- Custodian and subscription bank
- First Abu Dhabi Bank PJSC
- Currency
- US dollar
- Dealing and NAV
- Every dealing day
- Income
- Accumulation
- Minimum investment
- $1,000
- Additional investment
- From $10
- Management fee
- 0.83% to 1.83% a year, by class
- Master fund expense ratio
- 0.99%
- Master fund benchmark
- Nifty 500 TRI
- Lock-in
- None
- Performance fee
- None
Share classes
| Class | Income | Minimum | Subscription fee | Management fee | NAV per unit | Valued |
|---|---|---|---|---|---|---|
| Class R | Accumulation | $1,000 | None | 1.83% a year | $9.9510 | 04 Nov 2026 |
| Class RS | Accumulation | $1,000 | Up to 5% | 0.83% a year | $9.9843 | 04 Nov 2026 |
| Class RC | Accumulation | $1,000 | Up to 5% | 1.83% a year | $9.9803 | 04 Nov 2026 |
| Class A | Accumulation | $50,000 | Up to 5% | 1.70% a year | Not yet published |
Fees as set out in the Sub-Fund Supplement. The master fund’s own expenses are reflected in its NAV. A class shows a NAV once the fund has published one for it.
Questions about the fund and its NAV
What is the NAV of the NIFM Value Feeder Fund today?
The latest published NAV per unit of the NIFM Value Feeder Fund is: Class R $9.9510 (valued 4 November 2026); Class RS $9.9843 (valued 4 November 2026); Class RC $9.9803 (valued 4 November 2026). Class A has no published NAV yet. Each NAV is shown with the date it values, so on a day the fund has not yet published, the latest NAV is the previous dealing day's.
When is the NAV published?
The fund calculates a NAV per unit for each dealing day, and it deals daily. Each NAV is dated by the day it values. This page is refreshed through the day, so a new NAV appears here shortly after the fund publishes it.
How is the NAV calculated?
The fund administrator, Apex Fund Services, values the fund's holding in ICICI Prudential Value Fund, deducts the fees and expenses of each share class, and divides the result by the units of that class in issue. Each class carries its own fees, so each has its own NAV.
What does the NIFM Value Feeder Fund invest in?
Invests at least 85% of its assets in ICICI Prudential Value Fund. The master fund buys Indian companies trading below their estimated worth, across large, mid and small caps.
What is the minimum investment?
The minimum first investment is $1,000 in Classes R, RS and RC, and $50,000 in Class A. Additional investments start at $10.
Who can invest?
Eligible investors as defined in the Prospectus and the Sub-Fund Supplement: offshore investors, other than resident Indians, in FATF-compliant countries. You confirm your residence and eligibility before you apply.
How do I invest?
Apply online on this site. You create an account, verify your identity, answer the suitability questions, choose a share class and sign the Subscription Agreement, then transfer US dollars to the fund's account at First Abu Dhabi Bank. Your units are allotted at the NAV of the dealing day on which your subscription is dealt.
Fund documents
- Key Investor Information DocumentThe offering summary for the Value Feeder Fund: objectives, risks, fees and dealing terms. Read alongside the Prospectus and Supplement, not on its own.
- ProspectusThe umbrella prospectus for NIFM India Allocator Feeder Funds, the UAE public fund under which this sub-fund is constituted.
- Sub-Fund SupplementTerms specific to the Value Feeder Fund: the master fund it invests into, the minimum allocation, fees, and the Risk Factors in Section 2.
- Subscription Agreement (Individuals)The application form for individual investors. Completed digitally during onboarding: this copy is for review before you start.
Also in this fund range
NIFM India Allocator Equity & Debt Feeder Fund
Class R NAV per unit $9.8504, valued 4 November 2026
Invest in the NIFM India Allocator Value Feeder Fund
Apply online on this site. You confirm your residence and your eligibility, and read the key risks, before you start.
Important information
This page is for information only. It is not an offer or a solicitation to buy or sell units in any fund in any jurisdiction, and it is not investment, legal or tax advice.
Units are available only to eligible investors as defined in the Prospectus and the Sub-Fund Supplement. Read the Key Investor Information Document, the Prospectus and the Supplement, including the risk factors, before you invest.
Past performance is not a guide to future results. The value of units can fall as well as rise, and you may get back less than you invest. Exchange rates may also affect the value of your investment.
NAVs are calculated by the fund administrator and are shown as published by the fund, each with the date it values.