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Nippon India Value Fund(G)

very highequity
229.82 0.57(0.25%) NAV as on 12 Jan 2026
-0.66 % 1 M
6.66 % 1 Y
21.92 % 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 Dec, 2025
age-icon Age :

20 yrs 7 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

9,153.07 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 :

5.03

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 Dec 31 ,2025
Others 3.05 %
Equity 96.95 %

TOP HOLDINGS

HDFC Bank Ltd.8.75 %
Vedanta Ltd.3.97 %
Infosys Ltd.3.57 %
State Bank Of India3.50 %
ICICI Bank Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.19
IT - Software9.08
Power Generation/Distribution4.91
Finance - NBFC4.14
Refineries4.05
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)123.11121.03190.51208.47229.82
Net Assets(Rs Crores) (as on 12-Jan-2026) 4394.50 4634.11 7106.93 8101.08 9153.07
Scheme Returns(%)(Absolute)26.46-2.6656.868.0211.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2117/193/206/2110/22

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 HighEquity229.820.57(0.25%)NAV As on 12 Jan, 202608-Jun-2005Inception Date9,153.07AUM In Cr.6.66%1Y21.92%3Y19.99%5Y16.43%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.35-0.09(-0.08%)NAV As on 12 Jan, 202608-Jan-2010Inception Date14,752.64AUM In Cr.9.55%1Y22.76%3Y20.77%5Y16.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.01-0.02(-0.11%)NAV As on 12 Jan, 202622-Sep-2021Inception Date1,372.33AUM In Cr.5.73%1Y22.29%3YNA%5Y16.07%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.691.18(0.24%)NAV As on 12 Jan, 202616-Aug-2004Inception Date61,271.76AUM In Cr.13.29%1Y20.99%3Y21.37%5Y19.95%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.97-0.07(-0.29%)NAV As on 12 Jan, 202610-Dec-2020Inception Date1,325.77AUM In Cr.11.76%1Y20.25%3Y16.58%5Y17.77%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.560.05(0.04%)NAV As on 12 Jan, 202627-Mar-2008Inception Date6,410.90AUM In Cr.3.49%1Y19.80%3Y17.54%5Y15.37%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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