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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.) 9246.0 Latest NAV 228.2545 As on 29-01-2026
Equity(%) 96.19 52 Week High 235.441
Debt(%) 3.81 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(%) 1.82
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 23.35%
Top 10 Holdings 39.01%
Top 25 Holdings 68.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.43
Consumer Durables 9.54
Energy 8.62
Software & Services 8.57
Finance & Investments 5.8
Petroleum Products 3.95
Cash 3.81
Oil & GAS 3.63
Construction 3.48
Automobile 3.38
Telecom 3.23
Metals 3.13
Pharma & Biotech 2.48
Industrial Products 2.42
Retail 2.23
Miscellaneous 2.07
Healthcare 1.67
Ferrous Metals 1.63
Chemicals 0.89
FMCG 0.54
Food Beverage & Tobacco 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.80
Triparty Repo 3.93
Infosys Limited 3.71
ICICI Bank Limited 3.46
State Bank of India 3.45
Reliance Industries Limited 3.26
Vedanta Limited 3.13
Kotak Mahindra Bank Limited 3.06
NTPC Limited 2.98
Bharti Airtel Limited 2.90
INDUSIND BANK 2.78
Larsen & Toubro Limited 2.77
Bharat Heavy Electricals Limited 2.55
Axis Bank Limited 2.54
OIL & NATURAL GAS CO. 2.35
Bajaj Finance Limited 2.11
Tata Consultancy Services Limited 1.73
Fortis Health Care Ltd 1.67
PG Electroplast Limited 1.65
Mahindra & Mahindra Limited 1.63
Jindal Steel & Power Limited 1.63
Kaynes Technology India Limited 1.62
Larsen & Toubro Infotech Ltd 1.61
Voltas Limited 1.57
ASIAN PAINTS (INDIA) LTD. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.60% -2.83% 1.82% 9.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.81% 22.57% 21.35% 16.46%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 13.70% 0.9480 12.3724% 41.2720 0.1253
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Value Fund (G) 7.3986% 0.0004 0.1527 7.5930 1.3184
 
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