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Nippon India Value Fund

Nippon India Mutual Fund · Value Fund

AMFI scheme code 118784 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.733333.

NAV vs benchmark

NAV: 231.45 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.93
MF Green Score 50.81
MF Black Score 56.74
Avg Q-Score 26.09
Avg Technical Upside% 401.67
Avg Analyst Upside% 25.98
Returns
Ret 1M % -6.39 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -7.05 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 2.81 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -9.46 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -6 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 12 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 12.19 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 14.83 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 15.21 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -38.6 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.36 peer avg 0.34 · n=22 · Value Fund
Sortino 0.45 peer avg 0.43 · n=22 · Value Fund
Beta 1.05 peer avg 0.97 · n=22 · Value Fund
Alpha % 7.22 peer avg 6.79 · n=22 · Value Fund
Price
NAV 231.45
Cost & Info
TER % 1.28 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 9042.97 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 8.4
Details
Category Value Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Dhrumil Shah, Meenakshi Dawar, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01K49

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.86%
2 State Bank of IndiaFinancial 4.53%
3 Axis Bank LtdFinancial 3.79%
4 ICICI Bank LtdFinancial 3.46%
5 NTPC LtdEnergy & Utilities 3.42%
6 Kotak Mahindra Bank LtdFinancial 3.08%
7 Indusind Bank LtdFinancial 2.84%
8 Reliance Industries LtdEnergy & Utilities 2.71%
9 Bharti Airtel LtdTechnology 2.65%
10 Bharat Heavy Electricals LtdIndustrials 2.5%
11 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.32%
12 Bajaj Finance LtdFinancial 2.09%
13 Kaynes Technology India LtdIndustrials 2.08%
14 Larsen & Toubro LtdIndustrials 2.05%
15 Tata Consultancy Services LtdTechnology 2.04%
16 Maruti Suzuki India LtdConsumer Discretionary 1.97%
17 Swiggy Ltd.Technology 1.87%
18 RepoUnspecified 1.77%
19 ITC LtdConsumer Staples 1.71%
20 Infosys LtdTechnology 1.66%
21 PG Electroplast LtdIndustrials 1.64%
22 Jindal Steel & Power LtdMaterials 1.6%
23 Torrent Pharmaceuticals LtdHealthcare 1.56%
24 Asian Paints LtdMaterials 1.52%
25 Voltas LtdIndustrials 1.46%
26 Coal India LtdMaterials 1.43%
27 LTIMindtree LtdTechnology 1.38%
28 NTPC Green Energy Ltd.Energy & Utilities 1.23%
29 Dixon Technologies (India) LtdConsumer Discretionary 1.18%
30 Trent LtdConsumer Discretionary 1.1%
31 Max Financial Services LtdFinancial 0.99%
32 Balkrishna Industries LtdConsumer Discretionary 0.99%
33 KPIT Technologies LtdTechnology 0.97%
34 Fortis Healthcare LtdHealthcare 0.95%
35 Exide Industries LtdConsumer Discretionary 0.94%
36 Alkem Laboratories LtdHealthcare 0.92%
37 Grasim Industries LtdMaterials 0.89%
38 Jubilant FoodWorks LtdConsumer Discretionary 0.85%
39 Indigo Paints LtdMaterials 0.83%
40 Equitas Small Finance Bank LtdFinancial 0.81%
41 Fusion Micro Finance LtdFinancial 0.8%
42 ACME Solar Holdings Ltd.Energy & Utilities 0.79%
43 Saatvik Green Energy Ltd.Energy & Utilities 0.77%
44 Vedanta Aluminium Metal LtdMaterials 0.77%
45 NLC India LtdEnergy & Utilities 0.7%
46 ICICI Prudential Life Insurance Company LtdFinancial 0.67%
47 L&T Finance Holdings LtdFinancial 0.66%
48 Piramal Pharma LtdHealthcare 0.65%
49 Ador Welding LtdIndustrials 0.64%
50 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.63%

Showing the top 50 holdings.