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Fund Summary
Nippon India Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jun-05
Corpus(Cr.) 8919.0 Latest NAV 219.8279 As on 12-06-2026
Equity(%) 99.48 52 Week High 235.441
Debt(%) 0.52 52 Week Low 201.084
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhrumil Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.19%
Top 10 Holdings 39.38%
Top 25 Holdings 67.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.93
Consumer Durables 7.83
Energy 7.33
Finance & Investments 7.18
Software & Services 6.23
Automobile 4.69
Electricals 4.47
Petroleum Products 3.92
Industrial Products 3.17
Telecom 3.11
Construction 2.81
Oil & GAS 2.76
Pharma & Biotech 2.7
Chemicals 2.5
Retail 2.32
FMCG 1.96
Ferrous Metals 1.71
Technology 1.18
Food Beverage & Tobacco 1.17
Miscellaneous 1.01
Healthcare 0.98
Non - Ferrous Metals 0.69
Communication 0.62
SERVICES 0.53
Cash 0.52
Metals 0.49
Transportation 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 19.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.48
NTPC Limited 4.89
State Bank of India 4.81
INDUSIND BANK 3.69
Axis Bank Limited 3.32
Bharti Airtel Limited 3.11
Bharat Heavy Electricals Limited 3.09
Reliance Industries Limited 3.08
ICICI Bank Limited 3.05
Kotak Mahindra Bank Limited 2.86
Kaynes Technology India Limited 2.56
ASIAN PAINTS (INDIA) LTD. 2.50
Tata Consultancy Services Limited 2.14
Larsen & Toubro Limited 2.06
Bajaj Finance Limited 1.98
ITC Limited 1.96
PG Electroplast Limited 1.83
Maruti Suzuki India Limited 1.81
Infosys Limited 1.75
Coal India Limited 1.74
Voltas Limited 1.69
Jindal Steel & Power Limited 1.67
Dewan Housing Finance Corporation Ltd. 1.55
Torrent Pharmaceuticals Limited 1.54
NTPC Green Energy Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.06% 4.62% -4.98% -1.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.20% 17.32% 15.27% 15.64%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Value Fund (G) 16.23% 0.6577 13.5565% 40.7056 0.0948
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Value Fund (G) 8.4548% 0.0005 0.1139 7.7824 1.4474
 
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