Nippon India Value Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Value Fund category.

The NAV for Nippon India Value Fund Fund is 223.546 as of 15 Jul 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 25.68% annualized return for the last 3 years.

Nippon India Value Fund has 3 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of Nippon India Value Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Nippon India Value Fund is 6,996.26 Cr.

  • Nippon India Value Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.89%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Value Fund is an Equity oriented mutual fund in the - Value Fund category.

  • NIFTY 500 TRI is the benchmark for Nippon India Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jun 2005 as at present it is 19 years old fund.

  • Name of the AMC is Nippon India Mutual Fund. Click here to know more about Nippon India Mutual Fund.

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);

How does the Return Comparison of the Nippon India Value Fund fare against peer funds in the Value fund category?

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 5.76% 27.59% 33.94% 37.76% 16.79% 36.86% 17.91% 19.93%
Category Average 3.11% 14.43% 18.36% 21.31% 11.54% 28.62% 14.52% 17.95%
Nippon India Value Fund 4.14% 15.20% 19.91% 55.57% 40.12% 25.68% 24.93% 17.92%
SBI Contra Fund 4.54% 10.55% 19.21% 47.38% 38.76% 29.25% 29.61% 18.40%
ICICI Prudential Value Discovery Fund 5.88% 10.93% 18.23% 44.18% 35.28% 27.06% 25.17% 17.54%
HSBC Value Fund 3.10% 17.91% 24.67% 59.24% - - - -
Templeton India Value Fund 4.70% 14.76% 21.10% 48.55% 38.86% 27.33% 24.95% 16.90%
Bandhan Sterling Value Fund 3.44% 13.10% 18.38% 40.87% 34.02% 23.89% 25.22% 18.04%

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;

Equity 97.92%

Debt 0.01%

Others 2.07%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.58%
NTPC LTD. 3.15%
Others 79.80%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 29.78%
Energy 11.60%
Capital Goods 10.68%
Automobile 7.30%
Technology 6.65%
Others 33.99%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk