Nippon India Value Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Value Fund- Growth Plan 2.42 6.40 8.84 21.94 24.32 16.67
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Value Fund- Growth Plan Jun 08, 2005 8.84 21.94 24.32 1.82 9,173.47
ICICI Prudential Value Fund - Growth Aug 16, 2004 12.27 21.39 25.64 1.49 57,934.73
HSBC Value Fund - Regular Growth Jan 08, 2010 8.38 23.44 24.48 1.71 14,342.41
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 5.67 17.61 25.62 1.74 10,302.01
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 7.09 18.01 19.85 1.81 10,057.81
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 4.12 19.32 19.96 1.79 8,881.65

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • NTPC Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finance Limited

  • Fortis Healthcare Limited

  • Kaynes Technology India Limited

  • Jindal Steel Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • LTIMindtree Limited

  • Dixon Technologies (India) Limited

  • PG Electroplast Limited

  • Hero MotoCorp Limited

  • Maruti Suzuki India Limited

  • NTPC Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Alkem Laboratories Limited

  • AU Small Finance Bank Limited

  • SBI Life Insurance Company Limited

  • RBL Bank Limited

  • UTI Asset Management Company Limited

  • Intellect Design Arena Limited

  • Max Financial Services Limited

  • CG Power and Industrial Solutions Limited

  • Saatvik Green Energy Limited

  • Swiggy Limited

  • Coal India Limited

  • Trent Limited

  • Awfis Space Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indigo Paints Limited

  • Kajaria Ceramics Limited

  • NLC India Limited

  • L&T Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Sonata Software Limited

  • Equitas Small Finance Bank Limited

  • ITC Limited

  • Allied Blenders And Distillers Limited

  • Indraprastha Gas Limited

  • India Shelter Finance Corporation Limited

  • Electronics Mart India Limited

  • LG Electronics India Ltd

  • Stanley Lifestyles Limited

  • PNB Housing Finance Limited

  • Ador Welding Limited

  • Somany Ceramics Limited

  • Blue Star Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited- Partly Paid up

  • Aditya Infotech Limited

  • The Phoenix Mills Limited

  • SBI Cards and Payment Services Limited

  • Greenpanel Industries Limited

  • Inox Wind Limited

  • Fusion Finance Limited

  • TeamLease Services Limited

  • Finolex Cables Limited

  • Fusion Finance Limited- Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

  • Innoventive Industries Limited**

View More

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Paints

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Finance - Others

  • Finance - Housing

  • Mining & Minerals

  • e-Commerce

  • Business Support

  • Diversified

  • Finance - Investment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Trading

  • Wood & Wood Products

  • Professional Services

  • Cable

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Jun-2005 and currently has an AUM of ₹9,173.47 crore. Nippon India Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹0.04(0.02%)yesterday to ₹234.1222.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097