Nippon India Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹219.52+0.23%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹201.08 — ₹235.44
- AUM
- ₹8,479 Cr
Nippon India Value Fund is a Value & Contra equity fund from Nippon India Mutual Fund with ₹8,479 Cr under management, launched in 2005. Over three years it has returned 2.2% a year, against 12.3% for its category. The expense ratio is 1.98% and the SEBI riskometer reading is Very High.
Performance
Nippon India Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.6% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.1% | −4.2 pts | 1.1% | 3.2% |
| 2Y | -0.6% | −4.5 pts | 3.9% | 3.1% |
| 3Y | 2.2% | −10.1 pts | 12.3% | 4.3% |
| 5Y | 10.8% | −0.6 pts | 11.3% | 10.4% |
| 7Y | 15.1% | +0.3 pts | 14.8% | 13.8% |
| 10Y | 14.8% | +1.5 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.4% | −0.5 pts | 5.9% | 6.3% |
| 3M | -3.8% | −2.7 pts | -1.1% | -1.5% |
| 6M | -2.1% | −4.7 pts | 2.6% | 2.1% |
| 1Y | -5.3% | −6.4 pts | 1.1% | -0.2% |
| 2Y | -0.6% | −2.1 pts | 1.5% | 1.1% |
| 3Y | 12.2% | −0.1 pts | 12.3% | 11.7% |
| 5Y | 11.4% | +0.1 pts | 11.3% | 10.6% |
| 7Y | 16.8% | +0.7 pts | 16.1% | 15.0% |
| 10Y | 14.4% | +1.2 pts | 13.2% | 12.3% |
Since launch (10 May 2005): 15.5%
Calendar-year returns
Category average16.3%
39.4%
4.8%
42.4%
22.1%
4.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.2% | −1.6 pts | 5.8% |
| 2024 | 22.1% | 0.0 pts | 22.2% |
| 2023 | 42.4% | +7.0 pts | 35.3% |
| 2022 | 4.8% | −2.7 pts | 7.5% |
| 2021 | 39.4% | +1.8 pts | 37.6% |
| 2020 | 16.3% | −0.8 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.98%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- Exit load
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.80 | 5.32 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.37 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.53 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.55 | 16.67 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Value Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.6%
- Debt0.0%
- Other3.4%
Market cap split
- Large58.6%
- Mid19.3%
- Small22.1%
- P/E
- 21.45
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.31% | ₹620 Cr | +8.15% | +6.57% | +8.74% |
| State Bank of India | Financial | 4.37% | ₹370 Cr | +4.60% | +4.00% | +3.24% |
| Axis Bank Ltd. | Financial | 3.81% | ₹323 Cr | +3.51% | +3.39% | +1.85% |
| NTPC Ltd. | Energy | 3.59% | ₹305 Cr | +3.75% | +5.07% | +3.27% |
| Others | Others | 3.40% | ₹289 Cr | +1.67% | +0.12% | +0.09% |
| ICICI Bank Ltd. | Financial | 3.36% | ₹285 Cr | +4.07% | +3.48% | +4.45% |
| Kotak Mahindra Bank Ltd. | Financial | 3.27% | ₹277 Cr | +2.91% | +2.94% | +1.65% |
| Indusind Bank Ltd. | Financial | 2.69% | ₹228 Cr | +3.35% | +3.38% | +2.30% |
| Reliance Industries Ltd. | Energy | 2.69% | ₹228 Cr | +2.77% | +3.23% | +2.98% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.50% | ₹212 Cr | +2.30% | +2.49% | +1.90% |
| Bharti Airtel Ltd. | Communication | 2.32% | ₹197 Cr | +2.73% | +3.28% | +2.73% |
| Piramal Finance Ltd. | Financial | 2.20% | ₹186 Cr | +1.89% | +0.84% | — |
| Kaynes Technology India Ltd. | Capital Goods | 2.11% | ₹179 Cr | +0.59% | +2.32% | +1.86% |
| Larsen & Toubro Ltd. | Construction | 2.03% | ₹172 Cr | +2.12% | +2.76% | +2.62% |
| Bajaj Finance Ltd. | Financial | 2.02% | ₹171 Cr | +2.34% | +1.89% | +2.14% |
| Coal India Ltd. | Materials | 1.91% | ₹162 Cr | +1.58% | +1.81% | +0.89% |
| ITC Ltd. | Consumer Staples | 1.87% | ₹159 Cr | +1.77% | +1.99% | +0.57% |
| Tata Consultancy Services Ltd. | Technology | 1.86% | ₹158 Cr | +1.74% | +1.98% | +1.18% |
| Maruti Suzuki India Ltd. | Automobile | 1.85% | ₹157 Cr | +2.23% | +1.87% | +1.40% |
| Swiggy Ltd. | Services | 1.77% | ₹150 Cr | +0.51% | +0.62% | +0.91% |
| Jindal Steel Ltd. | Metals & Mining | 1.63% | ₹138 Cr | +1.44% | +1.69% | +1.74% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.58% | ₹134 Cr | +1.69% | +1.74% | +1.35% |
| Infosys Ltd. | Technology | 1.55% | ₹131 Cr | +1.48% | +2.07% | +3.61% |
| Voltas Ltd. | Consumer Discretionary | 1.52% | ₹129 Cr | +1.50% | +2.04% | +1.62% |
| PG Electroplast Ltd. | Capital Goods | 1.48% | ₹126 Cr | +1.70% | +1.79% | +1.28% |
| Asian Paints Ltd. | Materials | 1.46% | ₹124 Cr | +1.96% | +1.52% | +1.19% |
| NTPC Green Energy Ltd. | Energy | 1.37% | ₹116 Cr | +1.33% | +1.37% | +1.32% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.11% | ₹93.75 Cr | +0.95% | +1.41% | +1.60% |
| Max Financial Services Ltd. | Financial | 1.08% | ₹91.98 Cr | +1.01% | +0.56% | +0.98% |
| LTM Limited | Technology | 1.07% | ₹90.67 Cr | +1.08% | +1.23% | +1.43% |
| Trent Ltd. | Services | 1.06% | ₹90.20 Cr | +1.26% | +0.64% | +0.42% |
| Balkrishna Industries Ltd. | Automobile | 0.98% | ₹83.14 Cr | +0.78% | +0.57% | — |
| Alkem Laboratories Ltd. | Healthcare | 0.95% | ₹80.91 Cr | +0.66% | +0.71% | +1.17% |
| Exide Industries Ltd. | Capital Goods | 0.94% | ₹79.94 Cr | — | — | — |
| ACME Solar Holdings Ltd. | Energy | 0.92% | ₹77.86 Cr | +0.75% | — | — |
| Fusion Finance Ltd. | Financial | 0.91% | ₹76.90 Cr | +0.71% | +0.48% | +0.27% |
| KPIT Technologies Ltd. | Technology | 0.88% | ₹74.87 Cr | +0.56% | +0.08% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.86% | ₹73.23 Cr | +1.02% | +0.95% | +1.85% |
| Grasim Industries Ltd. | Materials | 0.86% | ₹73.13 Cr | +0.83% | +0.76% | +0.75% |
| Indigo Paints Ltd. | Materials | 0.84% | ₹70.92 Cr | +0.74% | +0.58% | +0.78% |
| Jubilant FoodWorks Ltd. | Services | 0.83% | ₹70.68 Cr | +0.46% | — | — |
| Saatvik Green Energy Ltd. | Energy | 0.82% | ₹69.52 Cr | +0.80% | +0.73% | +0.70% |
| Equitas Small Finance Bank Ltd. | Financial | 0.80% | ₹68.02 Cr | +0.83% | +0.67% | +0.64% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.78% | ₹65.82 Cr | +0.80% | — | — |
| NLC India Ltd. | Energy | 0.73% | ₹61.59 Cr | +0.85% | +0.79% | +0.76% |
| Varun Beverages Ltd. | Consumer Staples | 0.71% | ₹60.48 Cr | +0.79% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.70% | ₹59.37 Cr | — | — | +1.02% |
| Carborundum Universal Ltd. | Metals & Mining | 0.67% | ₹56.43 Cr | +0.53% | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.67% | ₹56.79 Cr | +0.52% | — | — |
| Ador Welding Ltd. | Capital Goods | 0.64% | ₹53.86 Cr | +0.48% | +0.37% | +0.37% |
| Restaurant Brands Asia Ltd. | Services | 0.64% | ₹54.18 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.62% | ₹52.18 Cr | +0.64% | — | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.60% | ₹51.06 Cr | +0.53% | +0.36% | +0.44% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.59% | ₹50.08 Cr | +0.74% | +0.67% | +0.80% |
| Intellect Design Arena Ltd. | Technology | 0.55% | ₹46.74 Cr | +0.61% | +0.57% | +0.84% |
| Laser Power & Infra Ltd. | Capital Goods | 0.53% | ₹44.85 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 0.53% | ₹44.59 Cr | +0.59% | — | — |
| One 97 Communications Ltd. | Services | 0.52% | ₹43.90 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.52% | ₹43.82 Cr | +0.26% | — | — |
| Sonata Software Ltd. | Technology | 0.51% | ₹42.89 Cr | +0.46% | +0.40% | +0.61% |
| PI Industries Ltd. | Chemicals | 0.50% | ₹42.21 Cr | — | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.49% | ₹41.59 Cr | +0.55% | +0.51% | +0.64% |
| Vedanta Ltd. | Metals & Mining | 0.49% | ₹41.29 Cr | +0.50% | +1.31% | +2.07% |
| AU Small Finance Bank Ltd. | Financial | 0.46% | ₹38.65 Cr | +0.44% | +0.40% | +0.74% |
| India Shelter Finance Corporation Ltd. | Financial | 0.39% | ₹33.06 Cr | +0.45% | +0.49% | +0.52% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.36% | ₹30.18 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.36% | ₹30.33 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.35% | ₹29.29 Cr | +0.40% | +0.35% | +0.78% |
| Finolex Cables Ltd. | Capital Goods | 0.31% | ₹26.40 Cr | +0.24% | +0.18% | +0.17% |
| Physicswallah Ltd. | Services | 0.30% | ₹25.68 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.29% | ₹24.86 Cr | +0.33% | — | — |
| The Phoenix Mills Ltd. | Construction | 0.29% | ₹24.67 Cr | +0.28% | +0.24% | +0.32% |
| Dhoot Transmission Ltd. | Capital Goods | 0.25% | ₹21.17 Cr | — | — | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.25% | ₹21.39 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.24% | ₹20.12 Cr | +0.85% | — | — |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.23% | ₹19.37 Cr | +0.24% | +0.22% | +0.47% |
| Kusumgar Ltd. | Textiles | 0.21% | ₹17.75 Cr | — | — | — |
| Somany Ceramics Ltd. | Materials | 0.21% | ₹18.07 Cr | +0.30% | +0.31% | +0.39% |
| Sundram Fasteners Ltd. | Capital Goods | 0.20% | ₹17.09 Cr | — | — | — |
| Tempsens Instruments (India) Ltd. | Capital Goods | 0.18% | ₹15.53 Cr | — | — | — |
| Greenpanel Industries Ltd. | Materials | 0.16% | ₹13.36 Cr | +0.18% | +0.18% | +0.26% |
| PB Fintech Ltd. | Services | 0.16% | ₹13.31 Cr | +0.23% | — | — |
| Triveni Turbine Ltd. | Construction | 0.15% | ₹12.65 Cr | +0.18% | +0.13% | — |
| TeamLease Services Ltd. | Services | 0.12% | ₹10.22 Cr | +0.17% | +0.15% | +0.21% |
| Cyient Ltd. | Technology | 0.10% | ₹8.09 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.01% | ₹1.05 Cr | +0.01% | — | +0.03% |
| Innoventive Industries Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | 0.00% | 0.70% | +0.70% |
| L&T Finance Ltd. | 0.66% | 0.00% | -0.66% |
| Angel One Ltd. | 0.59% | 0.00% | -0.59% |
| Coal India Ltd. | 1.43% | 1.91% | +0.48% |
| Mahindra & Mahindra Ltd. | 0.48% | 0.00% | -0.48% |
| HDFC Bank Ltd. | 6.86% | 7.31% | +0.45% |
| Oil And Natural Gas Corporation Ltd. | 0.43% | 0.00% | -0.43% |
| Indraprastha Gas Ltd. | 0.37% | 0.00% | -0.37% |
| Bharti Airtel Ltd. | 2.65% | 2.32% | -0.33% |
| LTM Limited | 1.38% | 1.07% | -0.31% |
| Physicswallah Ltd. | 0.00% | 0.30% | +0.30% |
| Multi Commodity Exchange Of India Ltd. | 0.19% | 0.00% | -0.19% |
| Kotak Mahindra Bank Ltd. | 3.08% | 3.27% | +0.19% |
| Tata Consultancy Services Ltd. | 2.04% | 1.86% | -0.18% |
| NTPC Ltd. | 3.42% | 3.59% | +0.17% |
| ITC Ltd. | 1.71% | 1.87% | +0.16% |
| State Bank of India | 4.53% | 4.37% | -0.16% |
| Cyient Ltd. | 0.26% | 0.10% | -0.16% |
| PG Electroplast Ltd. | 1.64% | 1.48% | -0.16% |
| Indusind Bank Ltd. | 2.84% | 2.69% | -0.15% |
| NTPC Green Energy Ltd. | 1.23% | 1.37% | +0.14% |
| ACME Solar Holdings Ltd. | 0.79% | 0.92% | +0.13% |
| One 97 Communications Ltd. | 0.39% | 0.52% | +0.13% |
| Carborundum Universal Ltd. | 0.55% | 0.67% | +0.12% |
| Maruti Suzuki India Ltd. | 1.97% | 1.85% | -0.12% |
| Piramal Finance Ltd. | 2.32% | 2.20% | -0.12% |
| Allied Blenders And Distillers Ltd. | 0.49% | 0.60% | +0.11% |
| Fusion Finance Ltd. | 0.80% | 0.91% | +0.11% |
| Infosys Ltd. | 1.66% | 1.55% | -0.11% |
| ICICI Bank Ltd. | 3.46% | 3.36% | -0.10% |
| Swiggy Ltd. | 1.87% | 1.77% | -0.10% |
| PB Fintech Ltd. | 0.26% | 0.16% | -0.10% |
| Restaurant Brands Asia Ltd. | 0.54% | 0.64% | +0.10% |
| Max Financial Services Ltd. | 0.99% | 1.08% | +0.09% |
| Fortis Healthcare Ltd. | 0.95% | 0.86% | -0.09% |
| KPIT Technologies Ltd. | 0.97% | 0.88% | -0.09% |
| Varun Beverages Ltd. | 0.62% | 0.71% | +0.09% |
| Bajaj Finance Ltd. | 2.09% | 2.02% | -0.07% |
| Dixon Technologies (India) Ltd. | 1.18% | 1.11% | -0.07% |
| Asian Paints Ltd. | 1.52% | 1.46% | -0.06% |
| Voltas Ltd. | 1.46% | 1.52% | +0.06% |
| Finolex Cables Ltd. | 0.25% | 0.31% | +0.06% |
| Laser Power & Infra Ltd. | 0.59% | 0.53% | -0.06% |
| ICICI Life Insurance Ltd. | 0.67% | 0.62% | -0.05% |
| Saatvik Green Energy Ltd. | 0.77% | 0.82% | +0.05% |
| Crompton Greaves Consumer Electricals Ltd. | 0.63% | 0.59% | -0.04% |
| Dr. Lal Pathlabs Ltd. | 0.28% | 0.24% | -0.04% |
| Trent Ltd. | 1.10% | 1.06% | -0.04% |
| Amara Raja Energy & Mobility Ltd | 0.39% | 0.36% | -0.03% |
| Dhoot Transmission Ltd. | 0.28% | 0.25% | -0.03% |
| Grasim Industries Ltd. | 0.89% | 0.86% | -0.03% |
| NLC India Ltd. | 0.70% | 0.73% | +0.03% |
| Sonata Software Ltd. | 0.54% | 0.51% | -0.03% |
| Somany Ceramics Ltd. | 0.18% | 0.21% | +0.03% |
| Alkem Laboratories Ltd. | 0.92% | 0.95% | +0.03% |
| Jindal Steel Ltd. | 1.60% | 1.63% | +0.03% |
| Kaynes Technology India Ltd. | 2.08% | 2.11% | +0.03% |
| Axis Bank Ltd. | 3.79% | 3.81% | +0.02% |
| India Shelter Finance Corporation Ltd. | 0.37% | 0.39% | +0.02% |
| Jubilant FoodWorks Ltd. | 0.85% | 0.83% | -0.02% |
| Larsen & Toubro Ltd. | 2.05% | 2.03% | -0.02% |
| PI Industries Ltd. | 0.48% | 0.50% | +0.02% |
| Piramal Pharma Ltd. | 0.65% | 0.67% | +0.02% |
| Reliance Industries Ltd. | 2.71% | 2.69% | -0.02% |
| Stanley Lifestyles Ltd. | 0.21% | 0.23% | +0.02% |
| TBO Tek Ltd. | 0.50% | 0.52% | +0.02% |
| Tata Communications Ltd. | 0.51% | 0.53% | +0.02% |
| Torrent Pharmaceuticals Ltd. | 1.56% | 1.58% | +0.02% |
| UTI Asset Management Company Ltd. | 0.02% | 0.00% | -0.02% |
| Greenpanel Industries Ltd. | 0.14% | 0.16% | +0.02% |
| Kusumgar Ltd. | 0.19% | 0.21% | +0.02% |
| The Phoenix Mills Ltd. | 0.27% | 0.29% | +0.02% |
| Intellect Design Arena Ltd. | 0.57% | 0.55% | -0.02% |
| Balkrishna Industries Ltd. | 0.99% | 0.98% | -0.01% |
| Equitas Small Finance Bank Ltd. | 0.81% | 0.80% | -0.01% |
| Indigo Paints Ltd. | 0.83% | 0.84% | +0.01% |
| TeamLease Services Ltd. | 0.13% | 0.12% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.77% | 0.78% | +0.01% |
| Others | 0.01% | 0.02% | +0.01% |
| Awfis Space Solutions Ltd. | 0.34% | 0.35% | +0.01% |
| AU Small Finance Bank Ltd. | 0.46% | 0.46% | 0.00% |
| Ador Welding Ltd. | 0.64% | 0.64% | 0.00% |
| Bharat Heavy Electricals Ltd. | 2.50% | 2.50% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.49% | 0.49% | 0.00% |
| Devyani International Ltd. | 0.36% | 0.36% | 0.00% |
| Exide Industries Ltd. | 0.94% | 0.94% | 0.00% |
| Innoventive Industries Ltd. | 0.00% | 0.00% | 0.00% |
| JSW Energy Ltd. | 0.29% | 0.29% | 0.00% |
| Sai Life Sciences Ltd. | 0.01% | 0.01% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.25% | 0.25% | 0.00% |
| Sundram Fasteners Ltd. | 0.20% | 0.20% | 0.00% |
| Tempsens Instruments (India) Ltd. | 0.18% | 0.18% | 0.00% |
| Triveni Turbine Ltd. | 0.15% | 0.15% | 0.00% |
| Vedanta Ltd. | 0.49% | 0.49% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Dhrumil ShahMr. Shah is B.com and C.APrior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
- Meenakshi DawarMs. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.08% absolute | ₹60,000 | ₹58,752 | −2.08% | |
| 1 year−5.35% annualised | ₹1,20,000 | ₹1,16,579 | −2.85% | |
| 3 years12.22% annualised | ₹3,60,000 | ₹4,36,625 | 21.28% | |
| 5 years11.38% annualised | ₹6,00,000 | ₹8,10,890 | 35.15% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Value Fund?
The NAV of Nippon India Value Fund is ₹219.52 as on 9 Nov 2026.
What is the expense ratio of Nippon India Value Fund?
The expense ratio of Nippon India Value Fund is 1.98% per year.
What is the minimum SIP amount for Nippon India Value Fund?
You can start a SIP in Nippon India Value Fund with ₹3,000 a month.
What returns has Nippon India Value Fund given?
Nippon India Value Fund has returned -3.1% over 1 year, 2.2% over 3 years and 10.8% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Value Fund?
Lock-in: None. Exit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months..
How risky is Nippon India Value Fund?
Nippon India Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Nippon India Value Fund?
Nippon India Value Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.