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Nippon India Value Fund(G)

very highequity
224.59 -3.27(-1.44%) NAV as on 02 Mar 2026
0.26 % 1 M
14.34 % 1 Y
22.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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. However there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.83

As on 31 Jan, 2026
age-icon Age :

20 yrs 8 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

8,961.98 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 6.92 %
Equity 93.08 %

TOP HOLDINGS

HDFC Bank Ltd.7.44 %
Oil & Natural Gas Corporation...4.06 %
State Bank Of India3.92 %
Infosys Ltd.3.70 %
IndusInd Bank Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.82
IT - Software9.10
Power Generation/Distribution5.17
Oil Exploration4.06
Finance - NBFC4.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Mar-2026)123.11121.03190.51208.47224.59
Net Assets(Rs Crores) (as on 02-Mar-2026) 4394.50 4634.11 7106.93 8101.08 8961.98
Scheme Returns(%)(Absolute)26.46-2.6656.868.029.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2117/193/206/2115/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 202608-Jun-2005Inception Date8,961.98AUM In Cr.14.34%1Y22.55%3Y18.04%5Y16.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 202608-Jan-2010Inception Date14,552.40AUM In Cr.23.27%1Y23.03%3Y19.36%5Y16.13%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 202622-Sep-2021Inception Date1,374.94AUM In Cr.18.71%1Y23.03%3YNA%5Y15.50%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 202630-Nov-2021Inception Date1,565.24AUM In Cr.13.92%1Y20.88%3YNA%5Y16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 202610-Dec-2020Inception Date1,413.64AUM In Cr.17.56%1Y20.71%3Y16.36%5Y17.41%Since Inception
ICICI Pru Value Fund(G)Very HighEquity479.78-4.57(-0.94%)NAV As on 02 Mar, 202616-Aug-2004Inception Date60,352.77AUM In Cr.16.25%1Y20.40%3Y19.61%5Y19.67%Since Inception
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