Nippon India Value Fund
Equity : ValueGrowth
Fund Information
8,479.02 Cr.
Growth
2%
Equity - Value Fund
NIFTY 500 TRI
01 Jun 2005
Nippon India Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,463 | 11,463 | 18.76% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Value Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.86% | 11.38% | 14.06% | 14.06% | 23.02% | 22.10% | 28.35% | 16.79% |
| Category Average | 1.44% | 4.10% | 7.74% | 1.37% | 19.04% | 18.47% | 22.44% | 15.35% |
| Nippon India Value Fund | 1.51% | 4.35% | 7.44% | 2.28% | 22.53% | 21.28% | 24.89% | 15.76% |
| Motilal Oswal BSE Enhanced Value Index Fund | 5.13% | 13.03% | 15.10% | 10.55% | 30.62% | 33.79% | - | - |
| JM Value Fund | -0.33% | 1.49% | 5.06% | -7.61% | 16.90% | 22.10% | 24.23% | 16.79% |
| Axis Value Fund | 1.92% | 5.35% | 10.21% | 3.69% | 23.02% | 21.95% | - | - |
| Quant Value Fund | 2.16% | 4.78% | 9.69% | -2.62% | 22.17% | 20.79% | - | - |
| ICICI Prudential Value Fund | 1.89% | 4.46% | 7.15% | 7.17% | 21.40% | 20.72% | 25.77% | 15.58% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Value Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| 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% |
| Others | 77.94% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.92% |
| Financial | 32.21% |
| Energy | 9.11% |
| Consumer Durables | 7.79% |
| Capital Goods | 7.71% |
| Others | 7.26% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk