Nippon India Value Fund - Growth - Regular Plan

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  • (-1.24%)Nav, as on 08-05-2025

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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 9.57 1.18 9.06 23.08 30.55 16.64
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 9.06 23.08 30.55 1.84 8,382.57
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 13.83 19.96 25.85 1.82 9,572.97
JM Value Fund - Growth Option Jun 02, 1997 1.46 25.13 30.09 2.24 1,036.42
LIC MF Value Fund-Regular Plan-Growth Aug 20, 2018 Unrated 2.63 13.95 21.65 2.41 152.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Dixon Technologies (India) Limited

  • Bharat Heavy Electricals Limited

  • IndusInd Bank Limited

  • PG Electroplast Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • State Bank of India

  • Asian Paints Limited

  • Jindal Steel & Power Limited

  • LTIMindtree Limited

  • Hero MotoCorp Limited

  • Tata Consultancy Services Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Indraprastha Gas Limited

  • Max Financial Services Limited

  • Kaynes Technology India Limited

  • PNB Housing Finance Limited

  • Avenue Supermarts Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Cards and Payment Services Limited

  • One 97 Communications Limited

  • Coal India Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • Inox Wind Limited

  • NLC India Limited

  • HDFC Life Insurance Company Limited

  • Equitas Small Finance Bank Limited

  • Grasim Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Sonata Software Limited

  • India Shelter Finance Corporation Limited

  • Indigo Paints Limited

  • Petronet LNG Limited

  • Intellect Design Arena Limited

  • Kajaria Ceramics Limited

  • ITC Limited

  • Electronics Mart India Limited

  • Stanley Lifestyles Limited

  • Power Finance Corporation Limited

  • Allied Blenders And Distillers Limited

  • Aavas Financiers Limited

  • Somany Ceramics Limited

  • The Phoenix Mills Limited

  • Ador Welding Limited

  • Bharti Airtel Limited- Partly Paid up

  • TeamLease Services Limited

  • Balkrishna Industries Limited

  • Bayer Cropscience Limited

  • Fusion Finance Limited

  • Greenpanel Industries Limited

  • Nippon India ETF Nifty 50 Value 20

  • KEC International Limited

  • Finolex Cables Limited

  • Fusion Finance Limited- Partly Paid up**

  • Century Plyboards (India) Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Consumer Durables - Electronics

  • Paints

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Insurance

  • Metal - Non Ferrous

  • Bank - Public

  • Electric Equipment

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Fintech

  • Mining & Minerals

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Investment

  • Diversified

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance Term Lending

  • Breweries & Distilleries

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Professional Services

  • Wood & Wood Products

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Cable

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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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 ₹8,382.57 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 down ₹-2.66(-1.24%)yesterday to ₹212.2589.

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