Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

228.28 0.62(0.27%) NAV as on 17 Sep 2025

3.94 % 1 M

-2.84 % 1 Y

21.71 % 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 :

1.83

As on 31 Aug, 2025

Age :

20 yrs 3 m

Since 08 06 ,2005

Exit Load :

AUM :

8,584.00 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 :

5.41

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 6.36 %

Equity 93.64 %

TOP HOLDINGS

HDFC Bank Ltd.8.96 %

ICICI Bank Ltd.4.73 %

Infosys Ltd.3.77 %

Reliance Industries Ltd.3.04 %

State Bank Of India2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.56
IT - Software	8.23
Power Generation/Distribution	4.88
Refineries	4.19
Finance - NBFC	3.13

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 HighEquity228.280.62(0.27%)NAV As on 17 Sep, 2025	08-Jun-2005Inception Date	8,584.00AUM In Cr.	-2.84%1Y	21.71%3Y	25.47%5Y	16.67%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.260.87(0.79%)NAV As on 17 Sep, 2025	08-Jan-2010Inception Date	13,532.11AUM In Cr.	-0.68%1Y	23.67%3Y	25.54%5Y	16.58%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.890.09(0.48%)NAV As on 17 Sep, 2025	22-Sep-2021Inception Date	1,021.48AUM In Cr.	-0.26%1Y	22.68%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Value Fund(G)Very HighEquity477.451.42(0.30%)NAV As on 17 Sep, 2025	16-Aug-2004Inception Date	53,750.43AUM In Cr.	1.80%1Y	22.25%3Y	26.05%5Y	20.11%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.300.11(0.58%)NAV As on 17 Sep, 2025	30-Nov-2021Inception Date	1,671.67AUM In Cr.	-11.76%1Y	21.03%3Y	NA%5Y	18.89%Since Inception

Bank - Private	20.56
IT - Software	8.23
Power Generation/Distribution	4.88
Refineries	4.19
Finance - NBFC	3.13
Pharmaceuticals & Drugs	2.89
Bank - Public	2.86
Telecommunication - Service Provider	2.81
Engineering - Construction	2.64
Oil Exploration	2.43