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Nippon India Value Fund(G)

very highequity
226.74 -0.47(-0.21%) NAV as on 26 Aug 2026
2.32 % 1 M
2.61 % 1 Y
15.51 % 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 :

1.99

As on 31 Jul, 2026
age-icon Age :

21 yrs 2 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

9,097.96 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 :

4.73

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 Jul 31 ,2026
Others 2.30 %
Equity 97.70 %

TOP HOLDINGS

HDFC Bank Ltd.7.52 %
State Bank Of India4.53 %
NTPC Ltd.3.60 %
ICICI Bank Ltd.3.40 %
Axis Bank Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.23
IT - Software7.14
Power Generation/Distribution6.62
Bank - Public4.53
Finance - NBFC3.57
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 HighEquity226.74-0.47(-0.21%)NAV As on 26 Aug, 202608-Jun-2005Inception Date9,097.96AUM In Cr.2.61%1Y15.51%3Y14.83%5Y15.84%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.57-0.10(-0.42%)NAV As on 26 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.20.13%1Y21.02%3YNA%5Y18.74%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.39-0.06(-0.29%)NAV As on 26 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.85%1Y18.38%3YNA%5Y15.55%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.480.34(0.29%)NAV As on 26 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.88%1Y17.57%3Y16.86%5Y15.90%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.970.05(0.22%)NAV As on 26 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.51%1Y17.28%3Y13.04%5Y16.54%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity802.37-0.68(-0.09%)NAV As on 26 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.58%1Y17.15%3Y14.66%5Y14.40%Since Inception