Mutual Funds
Nippon India Value Fund(G)
Equity  |   Very High  |   Equity - Value Fund
219.56   -0.51
NAV(₹) as on 11/9/2026 		-0.23%
  1D 		-2.64%
  1Y 		12.34%
  3Y 		12.93%
  5Y
Nippon India Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		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:
₹ 9,042.97 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.82 		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 31/8/2026 1.76 % 98.24 %
TOP HOLDINGS

HDFC Bank Ltd.
6.86 %

State Bank Of India
4.53 %

Axis Bank Ltd.
3.79 %

ICICI Bank Ltd.
3.46 %

NTPC Ltd.
3.42 %

Kotak Mahindra Bank Ltd.
3.08 %

IndusInd Bank Ltd.
2.84 %

Reliance Industries Ltd.
2.71 %

Bharti Airtel Ltd.
2.65 %

Bharat Heavy Electricals Ltd.
2.50 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
21.31 %

IT - Software
7.42 %

Power Generation/Distributio
6.42 %

Bank - Public
4.53 %

Finance - NBFC
3.55 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 123.11 121.03 190.51 208.47 201.08
Net Assets (Rs Crores) 4,39,449.96 4,63,410.52 7,10,692.92 8,10,108.11 7,99,261.12
Scheme Returns(%)(Absolute) 26.46 -2.66 56.86 8.02 -2.41
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
MDB Logo
Mahindra Manulife Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  12.47   +-0.08  
3/3/2025 ₹ 1,028.62 10.42% - - 15.59%
MDB Logo
NJ Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  9.48   +-0.07  
30/7/2026 ₹ 201.55 - - - -5.20%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  206.60   +-1.19  
2/5/2005 ₹ 1,284.42 -6.71% 5.25% 7.02% 13.73%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.52   +-0.07  
7/6/2023 ₹ 992.98 -1.27% 6.99% - 9.68%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  673.97   +-1.60  
5/9/2003 ₹ 1,922.07 -5.08% 7.33% 12.16% 16.35%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  115.41   +-0.29  
13/3/2006 ₹ 1,121.91 -8.08% 7.87% 8.57% 12.51%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  144.70   +-0.26  
7/3/2008 ₹ 9,981.11 -1.72% 8.30% 11.72% 15.52%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.69   +-0.03  
3/9/2021 ₹ 1,298.65 -1.89% 8.91% 12.09% 12.02%
MDB Logo
Union Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  28.33   +-0.11  
5/12/2018 ₹ 398.93 0.50% 10.38% 11.57% 14.34%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  97.15   +0.20  
2/6/1997 ₹ 817.27 -0.47% 10.57% 14.07% 16.05%