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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.) 8584.0 Latest NAV 233.9696 As on 12-11-2025
Equity(%) 94.1 52 Week High 234.904
Debt(%) 5.9 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 26.10%
Top 10 Holdings 40.01%
Top 25 Holdings 65.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.84
Consumer Durables 10.42
Software & Services 8.23
Cash 5.9
Finance & Investments 5.76
Energy 4.89
Oil & GAS 4.31
Petroleum Products 4.19
Electricals 3.44
Construction 3.41
Telecom 3.14
Industrial Products 3.05
Automobile 2.97
Pharma & Biotech 2.89
Miscellaneous 2.31
Retail 2.12
Metals 1.92
Healthcare 1.78
Ferrous Metals 1.59
Communication 1.01
Technology 0.67
FMCG 0.59
Food Beverage & Tobacco 0.52
Fertilisers 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 22.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.96
Tri Party Repo 5.60
ICICI Bank Limited 4.73
Infosys Limited 3.77
Reliance Industries Limited 3.04
State Bank of India 2.86
NTPC Limited 2.84
Bharti Airtel Limited 2.81
Larsen & Toubro Limited 2.64
OIL & NATURAL GAS CO. 2.43
INDUSIND BANK 2.36
Kaynes Technology India Limited 1.94
Bajaj Finance Limited 1.93
DIXON TECHNOLOGIES (INDI LTD 1.93
Vedanta Limited 1.92
Fortis Health Care Ltd 1.78
Bharat Heavy Electricals Limited 1.70
Larsen & Toubro Infotech Ltd 1.67
Axis Bank Limited 1.63
Jindal Steel & Power Limited 1.59
Voltas Limited 1.56
Mahindra & Mahindra Limited 1.50
Alkem Laboratories Limited 1.50
Hero MotoCorp Limited 1.47
NTPC Green Energy Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.37% 6.79% 6.85% 6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.62% 21.94% 24.46% 16.03%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 14.98%
 
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) 13.88% 0.9244 12.8022% 41.3514 0.1226
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Value Fund (G) 15.0127% 0.0000 -1.6441 21.4474 1.7026
 
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