Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

233.97 1.36(0.59%) NAV as on 12 Nov 2025

2.11 % 1 M

6.59 % 1 Y

21.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.82

As on 31 Oct, 2025

Age :

20 yrs 5 m

Since 08 06 ,2005

Exit Load :

AUM :

9,173.47 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.37

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 5.05 %

Equity 94.95 %

TOP HOLDINGS

HDFC Bank Ltd.8.70 %

Infosys Ltd.3.56 %

ICICI Bank Ltd.3.38 %

State Bank Of India3.33 %

Reliance Industries Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.13
IT - Software	7.83
Power Generation/Distribution	5.11
Refineries	3.89
Finance - NBFC	3.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	96.45	123.11	121.03	190.51	208.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	3517.01	4394.50	4634.11	7106.93	8101.08
Scheme Returns(%)(Absolute)	88.15	26.46	-2.66	56.86	8.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/17	3/21	17/19	3/20	6/21

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 HighEquity233.971.36(0.59%)NAV As on 12 Nov, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	6.59%1Y	21.94%3Y	24.46%5Y	16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.490.61(0.54%)NAV As on 12 Nov, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	6.18%1Y	23.55%3Y	24.63%5Y	16.56%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.360.10(0.52%)NAV As on 12 Nov, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	7.14%1Y	22.69%3Y	NA%5Y	17.29%Since Inception
JM Value Fund-Reg(G)Very HighEquity97.610.78(0.80%)NAV As on 12 Nov, 2025	02-Jun-1997Inception Date	1,012.04AUM In Cr.	-3.47%1Y	22.10%3Y	23.17%5Y	16.58%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.794.26(0.87%)NAV As on 12 Nov, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	10.96%1Y	21.39%3Y	25.66%5Y	20.13%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.020.02(0.10%)NAV As on 12 Nov, 2025	30-Nov-2021Inception Date	1,739.97AUM In Cr.	0.93%1Y	21.21%3Y	NA%5Y	19.19%Since Inception

Bank - Private	22.13
IT - Software	7.83
Power Generation/Distribution	5.11
Refineries	3.89
Finance - NBFC	3.37
Bank - Public	3.33
Metal - Non Ferrous	2.96
Automobiles - Passenger Cars	2.88
Telecommunication - Service Provider	2.86
Engineering - Construction	2.76