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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.) 8479.00 Latest NAV 206.4506 As on 29-10-2026
Equity(%) 96.60 52 Week High 235.441
Debt(%) 3.40 52 Week Low 201.084
Others(%) 0.00 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(%) 0.00
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 22.44%
Top 10 Holdings 36.87%
Top 25 Holdings 64.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.07
Energy 10.37
Consumer Durables 7.6
Software & Services 6.52
Finance & Investments 6.01
Automobile 4.58
Industrial Products 4.44
Cash 3.4
Pharma & Biotech 3.21
Retail 3.12
Construction 2.89
Telecom 2.85
Petroleum Products 2.69
Miscellaneous 2.65
SERVICES 2.65
Oil & GAS 1.91
FMCG 1.87
Ferrous Metals 1.63
Food Beverage & Tobacco 1.31
Metals 1.27
Healthcare 1.1
Technology 0.68
Fertilisers 0.5
Communication 0.47
Textiles 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 21.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.31
State Bank Of India 4.37
AXIS Bank Ltd. 3.81
NTPC Limited 3.59
ICICI Bank Ltd. 3.36
Triparty Repo 3.28
Kotak Mahindra Bank Ltd. 3.27
IndusInd Bank Ltd. 2.69
Reliance Industries Ltd 2.69
Bharat Heavy Electricals Ltd. 2.50
Bharti Airtel Ltd. 2.32
Piramal Finance Limited 2.20
KAYNES TECHNOLOGY INDIA LIMITED 2.11
Larsen & Toubro Limited 2.03
Bajaj Finance Limited 2.02
Coal India Limited 1.91
ITC Ltd 1.87
Tata Consultancy Services Ltd. 1.86
Maruti Suzuki India Ltd. 1.85
SWIGGY LIMITED 1.77
JINDAL STEEL LIMITED 1.63
Torrent Pharmaceuticals Ltd. 1.58
Infosys Ltd 1.55
Voltas Ltd. 1.52
PG Electroplast Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.69% -8.37% -8.25% -12.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.05% 11.29% 10.79% 13.45%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.43% 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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