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Nippon India Value Fund(G)

very highequity
223.92 -0.80(-0.36%) NAV as on 31 Jul 2025
-2.26 % 1 M
-1.09 % 1 Y
22.92 % 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 :

1.82

As on 30 Jun, 2025
age-icon Age :

20 yrs 1 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

8,954.80 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 :

5.54

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 Jun 30 ,2025
Others 3.45 %
Equity 96.55 %

TOP HOLDINGS

HDFC Bank Ltd.9.03 %
ICICI Bank Ltd.5.34 %
Infosys Ltd.3.94 %
Reliance Industries Ltd.3.22 %
Bharti Airtel Ltd.2.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.28
IT - Software8.67
Power Generation/Distribution4.98
Refineries4.51
Finance - NBFC2.88
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 HighEquity223.92-0.80(-0.36%)NAV As on 31 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-1.09%1Y22.92%3Y26.78%5Y16.67%Since Inception
JM Value Fund-Reg(G)Very HighEquity97.57-1.00(-1.02%)NAV As on 31 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-10.54%1Y25.61%3Y26.76%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.27-0.43(-0.38%)NAV As on 31 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.-0.39%1Y25.42%3Y27.18%5Y16.67%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.44-0.16(-0.83%)NAV As on 31 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-12.45%1Y25.03%3YNA%5Y19.87%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.32-0.09(-0.49%)NAV As on 31 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.-0.60%1Y22.99%3YNA%5Y16.99%Since Inception
ICICI Pru Value Fund(G)Very HighEquity469.371.21(0.26%)NAV As on 31 Jul, 202516-Aug-2004Inception Date54,096.42AUM In Cr.3.21%1Y22.57%3Y26.80%5Y20.15%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors