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Nippon India Value Fund(G)

very highequity
219.83 5.08(2.37%) NAV as on 12 Jun 2026
0.5 % 1 M
-1.74 % 1 Y
17.68 % 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 :

1.77

As on 31 May, 2026
age-icon Age :

21 yrs 0 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

8,821.21 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 :

4.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.36 %
Equity 97.64 %

TOP HOLDINGS

HDFC Bank Ltd.7.30 %
State Bank Of India4.39 %
NTPC Ltd.4.14 %
IndusInd Bank Ltd.3.73 %
Axis Bank Ltd.3.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.65
Power Generation/Distribution6.93
IT - Software6.36
Bank - Public4.39
Refineries3.77
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)123.11121.03190.51208.47201.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 4394.50 4634.11 7106.93 8101.08 7992.61
Scheme Returns(%)(Absolute)26.46-2.6656.868.02-2.41
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 HighEquity219.835.08(2.37%)NAV As on 12 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.-1.74%1Y17.68%3Y15.24%5Y15.83%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.160.53(2.43%)NAV As on 12 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.14.41%1Y23.59%3YNA%5Y19.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.882.66(2.45%)NAV As on 12 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.1.05%1Y19.31%3Y17.11%5Y15.76%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.36(1.95%)NAV As on 12 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.3.52%1Y18.62%3YNA%5Y14.33%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.692.70(2.11%)NAV As on 12 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.4.73%1Y17.69%3Y14.07%5Y15.15%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.890.02(0.09%)NAV As on 12 Jun, 202610-Dec-2020Inception Date1,824.06AUM In Cr.6.85%1Y17.41%3Y13.34%5Y16.24%Since Inception