Mutual Funds

Nippon India Value Fund(G)
Equity | Very High | Equity - Value Fund

202.91 -6.58
NAV(₹) as on 23/3/2026

-3.14%
1D

-2.53%
1Y

19.14%
3Y

15.87%
5Y

Nippon India Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.82	Launch Date: 08 Jun 2005
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 9,034.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.37	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Dhrumil Shah ,Meenakshi Dawar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.78 %		97.22 %

TOP HOLDINGS

HDFC Bank Ltd.

7.05 %

State Bank Of India

4.34 %

NTPC Ltd.

4.20 %

Oil & Natural Gas Corporation Ltd.

4.19 %

IndusInd Bank Ltd.

3.81 %

Axis Bank Ltd.

3.58 %

ICICI Bank Ltd.

3.52 %

Kotak Mahindra Bank Ltd.

3.06 %

Larsen & Toubro Ltd.

2.98 %

Reliance Industries Ltd.

2.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.05 %

IT - Software

6.20 %

Power Generation/Distributio

6.06 %

Bank - Public

4.34 %

Finance - NBFC

4.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	123.11	121.03	190.51	208.47	209.48
Net Assets (Rs Crores)	4,39,449.96	4,63,410.52	7,10,692.92	8,10,108.11	9,03,444.30
Scheme Returns(%)(Absolute)	26.46	-2.66	56.86	8.02	1.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/21	17/19	3/20	6/21	15/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.56 +-0.38	7/6/2023	₹ 1,109.17	-5.36%	-	-	8.50%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.87 +-0.40	3/3/2025	₹ 706.1	3.87%	-	-	8.18%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 196.47 +-6.06	2/5/2005	₹ 1,392.01	-3.35%	10.34%	10.06%	13.79%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 109.49 +-3.30	13/3/2006	₹ 1,151.33	-7.22%	13.21%	10.63%	12.53%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.21 +-0.48	3/9/2021	₹ 1,299.04	-4.08%	13.37%	-	11.19%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.99 +-0.74	7/9/2015	₹ 66.14	-1.21%	13.67%	11.04%	8.65%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 133.44 +-3.89	7/3/2008	₹ 10,145.17	-3.27%	13.75%	15.70%	15.43%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.65 +-0.72	20/8/2018	₹ 202.68	1.62%	13.77%	11.67%	11.37%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.85 +-0.58	14/6/2021	₹ 344.58	-2.04%	14.29%	-	8.63%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 652.98 +-16.27	5/9/2003	₹ 2,256.74	-1.40%	14.31%	15.27%	16.56%