Nippon India Value Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -4.51 2.90 -0.11 21.43 25.54 16.51
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 -0.11 21.43 25.54 1.82 8,768.29
ICICI Prudential Value Fund - Growth Aug 16, 2004 2.77 21.09 25.84 1.51 53,715.52
HSBC Value Fund - Regular Growth Jan 08, 2010 2.90 23.82 26.03 1.71 13,816.77
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 -3.47 17.23 28.18 1.75 9,964.49
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 1.10 18.01 21.76 1.82 9,898.51
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 -6.07 19.22 20.94 1.77 8,607.93

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • PG Electroplast Limited

  • Hero MotoCorp Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • LTIMindtree Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • NTPC Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • PNB Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • RBL Bank Limited

  • Max Financial Services Limited

  • UTI Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • CG Power and Industrial Solutions Limited

  • Indraprastha Gas Limited

  • Kajaria Ceramics Limited

  • Angel One Limited

  • Indigo Paints Limited

  • Intellect Design Arena Limited

  • Crompton Greaves Consumer Electricals Limited

  • NLC India Limited

  • Coal India Limited

  • Awfis Space Solutions Limited

  • India Shelter Finance Corporation Limited

  • Grasim Industries Limited

  • Inox Wind Limited

  • Sonata Software Limited

  • One 97 Communications Limited

  • Equitas Small Finance Bank Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Stanley Lifestyles Limited

  • Allied Blenders And Distillers Limited

  • Avenue Supermarts Limited

  • L&T Finance Limited

  • Somany Ceramics Limited

  • Power Finance Corporation Limited

  • Trent Limited

  • Electronics Mart India Limited

  • Ador Welding Limited

  • Prestige Estates Projects Limited

  • Bharti Airtel Limited- Partly Paid up

  • SBI Cards and Payment Services Limited

  • The Phoenix Mills Limited

  • Greenpanel Industries Limited

  • Fusion Finance Limited

  • TeamLease Services Limited

  • Bayer Cropscience Limited

  • Net Current Assets

  • Finolex Cables Limited

  • Blue Star Limited

  • Fusion Finance Limited- Partly Paid up

  • Century Plyboards (India) Limited

  • HDB Financial Services Limited

  • Aditya Infotech Limited

  • Cash Margin - CCIL

  • Inox Wind Limited - Rights share**

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Oil Exploration

  • Consumer Durables - Electronics

  • Finance - Housing

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Paints

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Finance - Asset Management

  • Finance - Others

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Mining & Minerals

  • Business Support

  • Diversified

  • Construction - Real Estate

  • Fintech

  • Finance - Investment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Professional Services

  • Pesticides & Agrochemicals

  • Cable

  • Trading

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • 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 ₹8,768.29 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 ₹0.46(0.21%)yesterday to ₹218.8753.

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