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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.) 8955.0 Latest NAV 224.724 As on 30-07-2025
Equity(%) 97.21 52 Week High 238.762
Debt(%) 2.78 52 Week Low 196.145
Others(%) 0.0 Exit Load -
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 24.73%
Top 10 Holdings 37.27%
Top 25 Holdings 63.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.38
Consumer Durables 9.76
Software & Services 8.68
Finance & Investments 7.49
Energy 4.98
Oil & GAS 4.52
Petroleum Products 4.51
Electricals 3.92
Construction 3.6
Automobile 3.34
Telecom 3.2
Miscellaneous 2.91
Cash 2.78
Pharma & Biotech 2.64
Retail 2.3
Industrial Products 2.26
Metals 2.01
Ferrous Metals 1.51
Healthcare 1.49
Communication 1.14
FMCG 0.58
Food Beverage & Tobacco 0.57
Fertilisers 0.21
Equity MF 0.21
Global Equity 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 24.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.03
ICICI Bank Limited 5.34
Infosys Limited 3.94
Reliance Industries Limited 3.22
Bharti Airtel Limited 2.87
NTPC Limited 2.78
INDUSIND BANK 2.67
Larsen & Toubro Limited 2.58
OIL & NATURAL GAS CO. 2.43
Bharat Heavy Electricals Limited 2.08
DIXON TECHNOLOGIES (INDI LTD 2.03
Vedanta Limited 2.01
State Bank of India 1.99
Bajaj Finance Limited 1.97
Hero MotoCorp Limited 1.91
Axis Bank Limited 1.79
RBL Bank Limited 1.72
Kaynes Technology India Limited 1.67
Larsen & Toubro Infotech Ltd 1.66
PG Electroplast Limited 1.64
Jindal Steel & Power Limited 1.51
Fortis Health Care Ltd 1.49
Triparty Repo 1.46
PNB Housing Finance Limited 1.45
Mahindra & Mahindra Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.91% 4.48% 7.74% -0.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.87% 23.09% 26.95% 14.85%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 14.16% 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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