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Nippon India Value Fund(G)

very highequity
216.00 0.04(0.02%) NAV as on 29 Apr 2025
3.6 % 1 M
7.19 % 1 Y
21 % 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, 2025
age-icon Age :

19 yrs 10 m

Since 08 06 ,2005
exit_load Exit Load :

1%

aum AUM :

8,101.08 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 :

5.34

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 Mar 31 ,2025
Others 3.68 %
Equity 96.32 %

TOP HOLDINGS

HDFC Bank Ltd.9.00 %
ICICI Bank Ltd.6.17 %
Infosys Ltd.4.27 %
NTPC Ltd.3.28 %
Reliance Industries Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.92
IT - Software8.34
Power Generation/Distribution5.71
Refineries4.46
Finance - NBFC3.28
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 HighEquity216.000.04(0.02%)NAV As on 29 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.7.19%1Y21.00%3Y29.82%5Y16.69%Since Inception
JM Value Fund(G)Very HighEquity92.890.18(0.19%)NAV As on 29 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.0.80%1Y23.62%3Y28.97%5Y16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.6.59%1Y21.89%3Y29.55%5Y16.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.10.81%1Y21.30%3YNA%5Y16.67%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.11.54%1Y21.02%3Y30.62%5Y20.19%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.43-0.03(-0.16%)NAV As on 29 Apr, 202530-Nov-2021Inception Date1,674.71AUM In Cr.-8.48%1Y19.82%3YNA%5Y19.61%Since Inception
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