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Nippon India Value Fund(G)

As on Jun-17-2025 change fund
223.23  up-0.92 (-0.41%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.018.76-5.81-6.30
2023-202415.788.7619.344.75
2022-2023-10.4311.473.92-5.25
2021-202212.5712.36-0.070.98
2020-202120.3711.7222.9410.29
Top 10 holdings
company (%)
HDFC Bank Ltd.8.96 
ICICI Bank Ltd.6.18 
Infosys Ltd.3.97 
Reliance Industries Ltd.3.15 
NTPC Ltd.2.87 
Bharti Airtel Ltd.2.74 
Larsen & Toubro Ltd.2.67 
IndusInd Bank Ltd.2.59 
Bharat Heavy Electricals Ltd.2.58 
Oil & Natural Gas Corporation...2.36 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

NA

AUM ( in Cr.)

8,663.75

portfolio price to book value

5.38

investing style?

Large Growth

fund manager?

Dhrumil Shah,Meenakshi Dawar

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private21.74
IT - Software8.80
Power Generation/Distribution5.27
Refineries4.68
Finance - NBFC3.20
Engineering - Construction2.91
Telecommunication - Service Provider2.74
Consumer Durables - Domestic Appliances2.71
Engineering - Industrial Equipments2.58
Finance - Housing2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,663.753.9927.8229.4315.8116.76
JM Value Fund(G)Large-Growth 02-Jun-19971,089.00-3.0030.7629.1916.5716.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,325.483.1630.2929.9216.7516.76
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,794.51-8.1629.00NANA20.05
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021921.066.2128.32NANA17.24
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,161.263.3826.7627.0513.2915.78
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200452,597.6611.2226.3728.9115.2620.23
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,140.106.1825.3026.3914.2714.67
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,224.90-0.5225.0030.7114.7517.63
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,506.380.2124.9724.1915.0318.39
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021323.27-4.1024.64NANA13.05
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,282.804.0124.28NANA17.07
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,752.286.9924.2224.7413.5515.15
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-20089,961.021.2023.8032.5715.3216.83
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018318.043.1723.6624.52NA16.85
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,195.235.1323.0823.9112.6513.85
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,001.238.8922.51NANA18.20
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201554.915.6521.0522.17NA10.60
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018164.56-0.7319.9521.98NA13.42
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,319.04-3.14NANANA17.14
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025383.28NANANANA12.95
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