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Nippon India Value Fund(G)

very highequity
217.68 2.89(1.35%) NAV as on 10 Apr 2026
-0.5 % 1 M
9.63 % 1 Y
20.85 % 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 :

1.84

As on 31 Mar, 2026
age-icon Age :

20 yrs 10 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

7,992.61 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 :

3.96

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 Mar 31 ,2026
Others 5.98 %
Equity 94.02 %

TOP HOLDINGS

HDFC Bank Ltd.6.57 %
NTPC Ltd.5.07 %
State Bank Of India4.00 %
ICICI Bank Ltd.3.48 %
Axis Bank Ltd.3.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.62
Power Generation/Distribution7.24
IT - Software6.33
Bank - Public4.00
Refineries3.86
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 HighEquity217.682.89(1.35%)NAV As on 10 Apr, 202608-Jun-2005Inception Date7,992.61AUM In Cr.9.63%1Y20.85%3Y17.52%5Y15.92%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.401.52(1.39%)NAV As on 10 Apr, 202608-Jan-2010Inception Date13,371.21AUM In Cr.17.06%1Y21.80%3Y18.76%5Y15.91%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.670.33(1.69%)NAV As on 10 Apr, 202630-Nov-2021Inception Date1,468.25AUM In Cr.15.76%1Y21.74%3YNA%5Y16.78%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.450.24(1.32%)NAV As on 10 Apr, 202622-Sep-2021Inception Date1,335.73AUM In Cr.13.75%1Y21.46%3YNA%5Y14.41%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity124.551.46(1.18%)NAV As on 10 Apr, 202627-Mar-2008Inception Date5,638.64AUM In Cr.14.81%1Y19.31%3Y15.11%5Y15.00%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.430.01(0.05%)NAV As on 10 Apr, 202610-Dec-2020Inception Date1,469.21AUM In Cr.17.82%1Y18.73%3Y14.32%5Y16.36%Since Inception
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