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Nippon India Value Fund(G)

very highequity
222.12 -1.60(-0.72%) NAV as on 13 Jun 2025
2.04 % 1 M
4.14 % 1 Y
26.34 % 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 May, 2025
age-icon Age :

20 yrs 0 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

8,663.75 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 :

5.38

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 May 31 ,2025
Others 3.84 %
Equity 96.16 %

TOP HOLDINGS

HDFC Bank Ltd.8.96 %
ICICI Bank Ltd.6.18 %
Infosys Ltd.3.97 %
Reliance Industries Ltd.3.15 %
NTPC Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.74
IT - Software8.80
Power Generation/Distribution5.27
Refineries4.68
Finance - NBFC3.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)96.45123.11121.03190.51208.47
Net Assets(Rs Crores) (as on 31-Mar-2025) 3517.01 4394.50 4634.11 7106.93 8101.08
Scheme Returns(%)(Absolute)88.1526.46-2.6656.868.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/173/2117/193/206/21

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 HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 202508-Jun-2005Inception Date8,663.75AUM In Cr.4.14%1Y26.34%3Y29.18%5Y16.74%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 202502-Jun-1997Inception Date1,089.00AUM In Cr.-1.66%1Y29.36%3Y28.96%5Y16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 202508-Jan-2010Inception Date13,325.48AUM In Cr.3.66%1Y28.94%3Y29.82%5Y16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 202530-Nov-2021Inception Date1,794.51AUM In Cr.-7.18%1Y27.26%3YNA%5Y20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 202522-Sep-2021Inception Date921.06AUM In Cr.6.43%1Y26.93%3YNA%5Y17.17%Since Inception
Aditya Birla SL Pure Value Fund(G)Very HighEquity123.87-0.92(-0.74%)NAV As on 13 Jun, 202527-Mar-2008Inception Date6,161.26AUM In Cr.2.97%1Y25.36%3Y26.67%5Y15.73%Since Inception
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