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Nippon India Value Fund(G)

very highequity
220.95 1.01(0.46%) NAV as on 22 May 2026
-2.6 % 1 M
0.49 % 1 Y
19.37 % 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 30 Apr, 2026
age-icon Age :

20 yrs 11 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

8,918.80 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 :

4.5

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 Apr 30 ,2026
Others 0.54 %
Equity 99.46 %

TOP HOLDINGS

HDFC Bank Ltd.7.48 %
NTPC Ltd.4.89 %
State Bank Of India4.81 %
IndusInd Bank Ltd.3.69 %
Axis Bank Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.62
Power Generation/Distribution7.33
IT - Software6.22
Bank - Public4.81
Finance - NBFC4.09
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 HighEquity220.951.01(0.46%)NAV As on 22 May, 202608-Jun-2005Inception Date8,918.80AUM In Cr.0.49%1Y19.37%3Y16.54%5Y15.91%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.700.04(0.18%)NAV As on 22 May, 202630-Nov-2021Inception Date1,756.45AUM In Cr.14.72%1Y23.72%3YNA%5Y18.89%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.210.31(0.28%)NAV As on 22 May, 202608-Jan-2010Inception Date14,872.62AUM In Cr.5.22%1Y20.63%3Y18.02%5Y15.84%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.06(0.32%)NAV As on 22 May, 202622-Sep-2021Inception Date1,523.46AUM In Cr.5.61%1Y20.17%3YNA%5Y14.51%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.380.04(0.19%)NAV As on 22 May, 202610-Dec-2020Inception Date1,702.98AUM In Cr.11.17%1Y19.34%3Y14.53%5Y16.88%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity130.630.32(0.24%)NAV As on 22 May, 202627-Mar-2008Inception Date6,387.78AUM In Cr.8.05%1Y18.97%3Y14.97%5Y15.20%Since Inception