Mutual Funds
Nippon India Value Fund(G)
Equity  |   Very High  |   Equity - Value Fund
222.15   -4.66
NAV(₹) as on 8/7/2026 		-2.05%
  1D 		-0.76%
  1Y 		17.01%
  3Y 		15.46%
  5Y
Nippon India Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.77 		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:
₹ 8,821.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.59 		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 31/5/2026 2.36 % 97.64 %
TOP HOLDINGS

HDFC Bank Ltd.
7.30 %

State Bank Of India
4.39 %

NTPC Ltd.
4.14 %

IndusInd Bank Ltd.
3.73 %

Axis Bank Ltd.
3.41 %

Bharat Heavy Electricals Ltd.
3.07 %

ICICI Bank Ltd.
3.07 %

Bharti Airtel Ltd.
3.05 %

Kotak Mahindra Bank Ltd.
2.90 %

Reliance Industries Ltd.
2.88 %

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

No Data

ALLOCATION BY SECTOR

Bank - Private
21.65 %

Power Generation/Distributio
6.93 %

IT - Software
6.36 %

Bank - Public
4.39 %

Refineries
3.77 %

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 |  12.32   +-0.24  
3/3/2025 ₹ 892.62 8.41% - - 18.41%
MDB Logo
Sundaram Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  209.90   +-4.50  
2/5/2005 ₹ 1,284.2 -6.11% 7.83% 9.61% 13.94%
MDB Logo
Baroda BNP Paribas Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  13.44   +-0.19  
7/6/2023 ₹ 1,041.3 -4.88% 9.35% - 10.06%
MDB Logo
Quantum Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  117.34   +-2.03  
13/3/2006 ₹ 1,107.77 -7.70% 10.89% 10.26% 12.72%
MDB Logo
Bandhan Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  145.44   +-2.77  
7/3/2008 ₹ 9,823.18 -2.85% 11.37% 13.58% 15.71%
MDB Logo
Templeton India Value Fund(G)
Equity - Value Fund  |   Very High |  692.93   +-13.71  
5/9/2003 ₹ 2,086.71 -4.77% 11.72% 14.41% 16.63%
MDB Logo
Canara Rob Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  17.63   +-0.34  
3/9/2021 ₹ 1,250.14 -3.13% 11.99% - 12.86%
MDB Logo
ITI Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  16.69   +-0.40  
14/6/2021 ₹ 351.13 -0.70% 12.93% 10.76% 10.63%
MDB Logo
JM Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  92.38   +-2.14  
2/6/1997 ₹ 823.4 -7.57% 13.58% 15.01% 15.96%
MDB Logo
Groww Value Fund-Reg(G)
Equity - Value Fund  |   Very High |  27.04   +-0.56  
7/9/2015 ₹ 67.75 -1.80% 13.68% 11.67% 9.61%