Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

232.69 0.95(0.41%) NAV as on 01 Jan 2026

-0.34 % 1 M

4.09 % 1 Y

22.06 % 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 30 Nov, 2025

Age :

20 yrs 6 m

Since 08 06 ,2005

Exit Load :

AUM :

9,246.02 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 :

5.24

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.21 %

Equity 95.79 %

TOP HOLDINGS

HDFC Bank Ltd.8.80 %

Infosys Ltd.3.71 %

ICICI Bank Ltd.3.46 %

State Bank Of India3.45 %

Reliance Industries Ltd.3.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.47
IT - Software	8.57
Power Generation/Distribution	4.82
Refineries	3.95
Finance - NBFC	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	123.11	121.03	190.51	208.47	229.64
Net Assets(Rs Crores) (as on 30-Dec-2025)	4394.50	4634.11	7106.93	8101.08	9246.02
Scheme Returns(%)(Absolute)	26.46	-2.66	56.86	8.02	11.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/21	17/19	3/20	6/21	16/22

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 HighEquity232.690.95(0.41%)NAV As on 01 Jan, 2026	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.09%1Y	22.06%3Y	21.45%5Y	16.52%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.390.08(0.41%)NAV As on 01 Jan, 2026	22-Sep-2021Inception Date	1,191.65AUM In Cr.	4.75%1Y	23.56%3Y	NA%5Y	16.73%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.050.12(0.10%)NAV As on 01 Jan, 2026	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.72%1Y	23.34%3Y	22.53%5Y	16.50%Since Inception
ICICI Pru Value Fund(G)Very HighEquity497.42-1.24(-0.25%)NAV As on 01 Jan, 2026	16-Aug-2004Inception Date	60,390.59AUM In Cr.	13.05%1Y	21.34%3Y	23.04%5Y	20.04%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.80-0.53(-0.55%)NAV As on 01 Jan, 2026	02-Jun-1997Inception Date	987.49AUM In Cr.	-5.28%1Y	20.57%3Y	20.17%5Y	16.41%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.87-0.06(-0.26%)NAV As on 01 Jan, 2026	10-Dec-2020Inception Date	1,248.98AUM In Cr.	10.99%1Y	20.21%3Y	17.25%5Y	17.77%Since Inception

Bank - Private	23.47
IT - Software	8.57
Power Generation/Distribution	4.82
Refineries	3.95
Finance - NBFC	3.90
Bank - Public	3.45
Metal - Non Ferrous	3.13
Automobiles - Passenger Cars	2.96
Telecommunication - Service Provider	2.90
Engineering - Construction	2.77