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Nippon India Value Fund(G)

very highequity
226.69 0.32(0.14%) NAV as on 21 Aug 2026
0.38 % 1 M
1.1 % 1 Y
15.64 % 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 HighEquity226.690.32(0.14%)NAV As on 21 Aug, 202608-Jun-2005Inception Date9,097.96AUM In Cr.1.10%1Y15.64%3Y15.02%5Y15.85%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.420.19(0.84%)NAV As on 21 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.16.79%1Y20.36%3YNA%5Y18.63%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.420.06(0.29%)NAV As on 21 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.10.38%1Y18.81%3YNA%5Y15.63%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.93-0.10(-0.34%)NAV As on 21 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.22.11%1Y17.53%3Y14.42%5Y14.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity116.000.01(0.01%)NAV As on 21 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.4.41%1Y17.48%3Y16.92%5Y15.88%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.940.12(0.51%)NAV As on 21 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.52%1Y17.20%3Y13.22%5Y16.56%Since Inception