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Nippon India Value Fund(G)

very highequity
229.04 0.30(0.13%) NAV as on 06 Feb 2026
-2.43 % 1 M
7.92 % 1 Y
22.59 % 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 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 :

4.4

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 06-Feb-2026)123.11121.03190.51208.47229.04
Net Assets(Rs Crores) (as on 06-Feb-2026) 4394.50 4634.11 7106.93 8101.08 8961.98
Scheme Returns(%)(Absolute)26.46-2.6656.868.0211.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2117/193/206/2114/22

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 HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity127.35-0.58(-0.45%)NAV As on 06 Feb, 202627-Mar-2008Inception Date6,245.99AUM In Cr.7.03%1Y20.65%3Y17.17%5Y15.30%Since Inception
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