Nippon India Value Fund - Growth - Regular Plan

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  • 0.89 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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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 -1.12 2.19 -0.04 20.79 22.33 16.54
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 -0.04 20.79 22.33 1.82 9,246.02
ICICI Prudential Value Fund - Growth Aug 16, 2004 10.47 21.12 23.75 1.48 60,390.59
HSBC Value Fund - Regular Growth Jan 08, 2010 0.65 21.92 22.85 1.71 14,553.04
Bandhan Value Fund -Regular Plan-Growth Mar 07, 2008 1.02 16.87 23.16 1.74 10,439.66
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 2.02 17.73 18.35 1.81 10,135
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 -1.09 18.75 18.86 1.79 9,031.59

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Triparty Repo

  • Infosys Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • Axis Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • PG Electroplast Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel Limited

  • Kaynes Technology India Limited

  • LTIMindtree Limited

  • Voltas Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • NTPC Green Energy Limited

  • Dixon Technologies (India) Limited

  • AU Small Finance Bank Limited

  • Alkem Laboratories Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • RBL Bank Limited

  • Intellect Design Arena Limited

  • UTI Asset Management Company Limited

  • Indigo Paints Limited

  • Coal India Limited

  • Swiggy Limited

  • L&T Finance Limited

  • Trent Limited

  • Grasim Industries Limited

  • Awfis Space Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Equitas Small Finance Bank Limited

  • Saatvik Green Energy Limited

  • NLC India Limited

  • Angel One Limited

  • Cholamandalam Financial Holdings Limited

  • Sonata Software Limited

  • Kajaria Ceramics Limited

  • ITC Limited

  • CG Power and Industrial Solutions Limited

  • Allied Blenders And Distillers Limited

  • India Shelter Finance Corporation Limited

  • Shriram Finance Limited

  • Indraprastha Gas Limited

  • Blue Star Limited

  • Balkrishna Industries Limited

  • Piramal Finance Limited

  • Electronics Mart India Limited

  • Ador Welding Limited

  • Somany Ceramics Limited

  • Stanley Lifestyles Limited

  • The Phoenix Mills Limited

  • Bharti Airtel Limited- Partly Paid up

  • SBI Cards and Payment Services Limited

  • PNB Housing Finance Limited

  • Aditya Infotech Limited

  • Greenpanel Industries Limited

  • Fusion Finance Limited

  • LG Electronics India Ltd

  • TeamLease Services Limited

  • Finolex Cables Limited

  • Fusion Finance Limited- Partly Paid up**

  • Inox Wind Limited

  • Avenue Supermarts Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Paints

  • Electronics - Components

  • Air Conditioners

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Consumer Durables - Electronics

  • Retailing

  • Insurance

  • Finance - Others

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Mining & Minerals

  • e-Commerce

  • Diversified

  • Business Support

  • Finance - Stock Broking

  • Finance - Investment

  • Electric Equipment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Household & Personal Products

  • Trading

  • Wood & Wood Products

  • Professional Services

  • Cable

  • 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 ₹9,246.02 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 ₹2.04(0.89%)yesterday to ₹231.3459.

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