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Fund Summary
Nippon India Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 08-Jun-2005
Corpus(Cr.) 8664.0 Latest NAV 228.6498 As on 10-07-2025
Equity(%) 96.81 52 Week High 238.762
Debt(%) 3.19 52 Week Low 196.145
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(%) 1.83
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 25.44%
Top 10 Holdings 39.20%
Top 25 Holdings 65.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.72
Consumer Durables 9.21
Software & Services 8.8
Finance & Investments 7.96
Energy 5.28
Oil & GAS 4.92
Petroleum Products 4.69
Electricals 4.56
Construction 3.62
Cash 3.19
Miscellaneous 3.17
Automobile 3.11
Telecom 3.05
Pharma & Biotech 2.49
Metals 1.97
Retail 1.77
Industrial Products 1.67
Ferrous Metals 1.58
Healthcare 1.37
FMCG 0.6
Food Beverage & Tobacco 0.54
Chemicals 0.31
Equity MF 0.22
Fertilisers 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 36.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.96
ICICI Bank Limited 6.18
Infosys Limited 3.97
Triparty Repo 3.18
Reliance Industries Limited 3.15
NTPC Limited 2.87
Bharti Airtel Limited 2.74
Larsen & Toubro Limited 2.67
INDUSIND BANK 2.59
Bharat Heavy Electricals Limited 2.58
OIL & NATURAL GAS CO. 2.36
DIXON TECHNOLOGIES (INDI LTD 2.06
Bajaj Finance Limited 2.00
Vedanta Limited 1.97
State Bank of India 1.85
Axis Bank Limited 1.84
PG Electroplast Limited 1.74
Hero MotoCorp Limited 1.63
Larsen & Toubro Infotech Ltd 1.63
Jindal Steel & Power Limited 1.58
Hindustan Petroleum Corp. Ltd. 1.54
NTPC Green Energy Limited 1.53
RBL Bank Limited 1.45
Tata Consultancy Services Limited 1.44
ASIAN PAINTS (INDI LTD 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.94% 15.16% 6.11% 3.61%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.06% 25.98% 28.21% 15.53%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 14.63% 0.2103 14.4848% 42.4899 0.0528
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Value Fund (G) 4.3325% 1.0115 0.0390 8.9646 0.7264
 
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