Nippon India Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹216.51+0.32%1 day
- Return since launch
- 15.5%
- 52-week range
- ₹201.08 — ₹235.44
- AUM
- ₹9,043 Cr
Nippon India Value Fund is a Value & Contra equity fund from Nippon India Mutual Fund with ₹9,043 Cr under management, launched in 2005. Over three years it has returned 2.4% a year, against 11.9% for its category. The expense ratio is 1.99% 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 -2.8% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.8% | −9.2 pts | 2.4% | -1.9% |
| 2Y | -2.3% | −3.6 pts | 1.4% | 0.4% |
| 3Y | 2.4% | −9.5 pts | 11.9% | 3.5% |
| 5Y | 11.1% | −0.5 pts | 11.5% | 10.1% |
| 7Y | 15.5% | +0.7 pts | 14.8% | 13.8% |
| 10Y | 14.9% | +2.0 pts | 12.9% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −1.3 pts | -3.2% | -3.1% |
| 3M | -3.1% | −2.3 pts | -0.8% | -1.1% |
| 6M | 5.0% | −3.7 pts | 8.7% | 7.7% |
| 1Y | -2.8% | −5.2 pts | 2.4% | 0.6% |
| 2Y | -4.8% | −1.7 pts | -3.0% | -3.5% |
| 3Y | 12.8% | +0.9 pts | 11.9% | 10.9% |
| 5Y | 12.1% | +0.6 pts | 11.5% | 10.8% |
| 7Y | 16.7% | +0.8 pts | 15.9% | 14.9% |
| 10Y | 14.0% | +1.1 pts | 12.9% | 12.0% |
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
2.00%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- 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 | 2.55 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.60 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.89 | 16.29 | 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 31 Aug 2026
Asset allocation
- Equity98.2%
- Debt0.0%
- Other1.8%
Market cap split
- Large57.8%
- Mid20.0%
- Small22.2%
- P/E
- 22.55
- P/B
- 2.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.86% | ₹620 Cr | +7.30% | +7.05% | +8.96% |
| State Bank of India | Financial | 4.53% | ₹409 Cr | +4.39% | +4.34% | +2.86% |
| Axis Bank Ltd. | Financial | 3.79% | ₹343 Cr | +3.41% | +3.58% | +1.63% |
| ICICI Bank Ltd. | Financial | 3.46% | ₹313 Cr | +3.07% | +3.52% | +4.73% |
| NTPC Ltd. | Energy | 3.42% | ₹309 Cr | +4.14% | +4.20% | +2.84% |
| Kotak Mahindra Bank Ltd. | Financial | 3.08% | ₹279 Cr | +2.90% | +3.06% | +1.26% |
| Indusind Bank Ltd. | Financial | 2.84% | ₹257 Cr | +3.73% | +3.81% | +2.36% |
| Reliance Industries Ltd. | Energy | 2.71% | ₹245 Cr | +2.88% | +2.96% | +3.04% |
| Bharti Airtel Ltd. | Communication | 2.65% | ₹239 Cr | +3.05% | +2.66% | +2.81% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.50% | ₹226 Cr | +3.07% | +2.38% | +1.70% |
| Piramal Finance Ltd. | Financial | 2.32% | ₹210 Cr | +1.60% | +0.71% | — |
| Bajaj Finance Ltd. | Financial | 2.09% | ₹189 Cr | +1.94% | +2.08% | +1.93% |
| Kaynes Technology India Ltd. | Capital Goods | 2.08% | ₹188 Cr | +0.60% | +2.31% | +1.94% |
| Larsen & Toubro Ltd. | Construction | 2.05% | ₹185 Cr | +2.12% | +2.98% | +2.64% |
| Tata Consultancy Services Ltd. | Technology | 2.04% | ₹185 Cr | +1.97% | +1.96% | +1.29% |
| Maruti Suzuki India Ltd. | Automobile | 1.97% | ₹178 Cr | +1.81% | +2.00% | — |
| Swiggy Ltd. | Services | 1.87% | ₹169 Cr | +0.56% | +0.63% | +0.43% |
| Others | Others | 1.76% | ₹160 Cr | +1.70% | +0.03% | +0.01% |
| ITC Ltd. | Consumer Staples | 1.71% | ₹154 Cr | +1.80% | +1.92% | +0.59% |
| Infosys Ltd. | Technology | 1.66% | ₹150 Cr | +1.74% | +1.90% | +3.77% |
| PG Electroplast Ltd. | Capital Goods | 1.64% | ₹148 Cr | +1.67% | +2.12% | +1.21% |
| Jindal Steel Ltd. | Metals & Mining | 1.60% | ₹145 Cr | +1.66% | +1.98% | +1.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.56% | ₹141 Cr | +1.64% | +1.58% | +1.36% |
| Asian Paints Ltd. | Materials | 1.52% | ₹137 Cr | +2.29% | +1.17% | +1.31% |
| Voltas Ltd. | Consumer Discretionary | 1.46% | ₹132 Cr | +1.49% | +2.21% | +1.56% |
| Coal India Ltd. | Materials | 1.43% | ₹129 Cr | +1.67% | +1.53% | +0.87% |
| LTM Limited | Technology | 1.38% | ₹124 Cr | +1.12% | +1.21% | +1.67% |
| NTPC Green Energy Ltd. | Energy | 1.23% | ₹111 Cr | +1.46% | +1.19% | +1.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.18% | ₹106 Cr | +1.52% | +1.36% | +1.93% |
| Trent Ltd. | Services | 1.10% | ₹99.09 Cr | +1.10% | +0.67% | +0.49% |
| Balkrishna Industries Ltd. | Automobile | 0.99% | ₹89.51 Cr | +0.80% | +0.58% | — |
| Max Financial Services Ltd. | Financial | 0.99% | ₹89.62 Cr | +1.08% | +0.90% | +1.21% |
| KPIT Technologies Ltd. | Technology | 0.97% | ₹87.75 Cr | +0.44% | +0.09% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.95% | ₹86.25 Cr | +1.00% | +0.99% | +1.78% |
| Exide Industries Ltd. | Capital Goods | 0.94% | ₹85.29 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.92% | ₹83.51 Cr | +0.67% | +0.67% | +1.50% |
| Grasim Industries Ltd. | Materials | 0.89% | ₹80.52 Cr | +0.85% | +0.74% | +0.77% |
| Jubilant FoodWorks Ltd. | Services | 0.85% | ₹76.76 Cr | +0.48% | — | — |
| Indigo Paints Ltd. | Materials | 0.83% | ₹74.94 Cr | +0.73% | +0.67% | +0.83% |
| Equitas Small Finance Bank Ltd. | Financial | 0.81% | ₹72.99 Cr | +0.83% | +0.74% | +0.58% |
| Fusion Finance Ltd. | Financial | 0.80% | ₹72.77 Cr | +0.67% | +0.58% | +0.24% |
| ACME Solar Holdings Ltd. | Energy | 0.79% | ₹71.29 Cr | — | — | — |
| Saatvik Green Energy Ltd. | Energy | 0.77% | ₹69.67 Cr | +0.78% | +0.63% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.77% | ₹69.37 Cr | +0.69% | — | — |
| NLC India Ltd. | Energy | 0.70% | ₹62.94 Cr | +0.93% | +0.68% | +0.62% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.67% | ₹60.79 Cr | +0.57% | — | — |
| L&T Finance Ltd. | Financial | 0.66% | ₹59.23 Cr | +0.50% | +0.49% | +0.57% |
| Piramal Pharma Ltd. | Healthcare | 0.65% | ₹58.96 Cr | — | — | — |
| Ador Welding Ltd. | Capital Goods | 0.64% | ₹57.70 Cr | +0.44% | +0.39% | +0.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.63% | ₹56.62 Cr | +0.76% | +0.68% | +0.92% |
| Varun Beverages Ltd. | Consumer Staples | 0.62% | ₹56.06 Cr | +0.84% | — | — |
| Angel One Ltd. | Financial | 0.59% | ₹53.70 Cr | +0.72% | +0.53% | +0.31% |
| Laser Power & Infra Ltd. | Capital Goods | 0.59% | ₹53.43 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 0.57% | ₹51.87 Cr | +0.62% | +0.59% | +0.87% |
| Carborundum Universal Ltd. | Metals & Mining | 0.55% | ₹49.86 Cr | +0.47% | — | — |
| Sonata Software Ltd. | Technology | 0.54% | ₹48.50 Cr | +0.46% | +0.46% | +0.63% |
| company:16354 | Services | 0.54% | ₹49.05 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 0.51% | ₹46.40 Cr | +0.43% | — | — |
| TBO Tek Ltd. | Services | 0.50% | ₹45.37 Cr | — | — | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.49% | ₹43.92 Cr | +0.45% | +0.37% | +0.52% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.49% | ₹44.57 Cr | +0.54% | +0.54% | +0.60% |
| Vedanta Ltd. | Metals & Mining | 0.49% | ₹44.35 Cr | +0.64% | +1.92% | +1.92% |
| Mahindra & Mahindra Ltd. | Automobile | 0.48% | ₹43.29 Cr | +0.46% | +1.06% | +1.50% |
| PI Industries Ltd. | Chemicals | 0.48% | ₹43.30 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.46% | ₹41.55 Cr | +0.43% | +1.54% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.43% | ₹38.50 Cr | — | +4.19% | +2.43% |
| company:155 | Capital Goods | 0.39% | ₹35.71 Cr | — | — | — |
| company:17109 | Services | 0.39% | ₹35.46 Cr | — | — | +0.67% |
| India Shelter Finance Corporation Ltd. | Financial | 0.37% | ₹33.81 Cr | +0.45% | +0.42% | +0.82% |
| Indraprastha Gas Ltd. | Energy | 0.37% | ₹33.04 Cr | +0.40% | +0.42% | +1.01% |
| company:16964 | Services | 0.36% | ₹32.31 Cr | — | — | — |
| Awfis Space Solutions Ltd. | Services | 0.34% | ₹31.07 Cr | +0.45% | +0.39% | +0.79% |
| JSW Energy Ltd. | Capital Goods | 0.29% | ₹26.15 Cr | +0.34% | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.28% | ₹25.09 Cr | +0.84% | — | — |
| company:20770 | Capital Goods | 0.28% | ₹25.40 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 0.27% | ₹24.22 Cr | +0.26% | +0.23% | +0.32% |
| PB Fintech Ltd. | Services | 0.26% | ₹23.46 Cr | +1.03% | — | — |
| company:5530 | Technology | 0.26% | ₹23.54 Cr | — | — | — |
| Finolex Cables Ltd. | Capital Goods | 0.25% | ₹22.70 Cr | +0.23% | +0.18% | +0.17% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.25% | ₹22.71 Cr | — | — | — |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.21% | ₹19.41 Cr | +0.24% | +0.25% | +0.51% |
| company:3764 | Capital Goods | 0.20% | ₹18.06 Cr | — | — | — |
| Kusumgar Ltd. | Textiles | 0.19% | ₹17.17 Cr | — | — | — |
| company:12612 | Services | 0.19% | ₹17.00 Cr | — | — | — |
| Somany Ceramics Ltd. | Materials | 0.18% | ₹16.30 Cr | +0.32% | +0.32% | +0.41% |
| company:20818 | Capital Goods | 0.18% | ₹16.62 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.15% | ₹13.56 Cr | +0.20% | +0.13% | — |
| Greenpanel Industries Ltd. | Materials | 0.14% | ₹13.05 Cr | +0.18% | +0.19% | +0.26% |
| TeamLease Services Ltd. | Services | 0.13% | ₹11.46 Cr | +0.17% | +0.14% | +0.22% |
| UTI Asset Management Company Ltd. | Financial | 0.02% | ₹1.93 Cr | +0.78% | +0.80% | +1.10% |
| Sai Life Sciences Ltd. | Healthcare | 0.01% | ₹1.01 Cr | — | — | +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 |
|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | 1.60% | 0.43% | -1.17% |
| LIC Housing Finance Ltd. | 0.85% | 0.00% | -0.85% |
| Kaynes Technology India Ltd. | 1.33% | 2.08% | +0.75% |
| HDFC Bank Ltd. | 7.52% | 6.86% | -0.66% |
| Axis Bank Ltd. | 3.16% | 3.79% | +0.63% |
| Piramal Finance Ltd. | 1.77% | 2.32% | +0.55% |
| Others | 0.55% | 0.01% | -0.54% |
| Tata Motors Passenger Vehicles Ltd. | 0.54% | 0.00% | -0.54% |
| company:16354 | 0.00% | 0.54% | +0.54% |
| company:155 | 0.00% | 0.39% | +0.39% |
| company:17109 | 0.00% | 0.39% | +0.39% |
| Jubilant FoodWorks Ltd. | 0.47% | 0.85% | +0.38% |
| company:16964 | 0.00% | 0.36% | +0.36% |
| Dr. Lal Pathlabs Ltd. | 0.63% | 0.28% | -0.35% |
| PI Industries Ltd. | 0.18% | 0.48% | +0.30% |
| company:20770 | 0.00% | 0.28% | +0.28% |
| UTI Asset Management Company Ltd. | 0.28% | 0.02% | -0.26% |
| company:5530 | 0.00% | 0.26% | +0.26% |
| Maruti Suzuki India Ltd. | 2.21% | 1.97% | -0.24% |
| Kotak Mahindra Bank Ltd. | 2.85% | 3.08% | +0.23% |
| Bharat Heavy Electricals Ltd. | 2.28% | 2.50% | +0.22% |
| Bharti Airtel Ltd. | 2.86% | 2.65% | -0.21% |
| Indusind Bank Ltd. | 3.04% | 2.84% | -0.20% |
| Inox Wind Ltd. | 0.20% | 0.00% | -0.20% |
| company:3764 | 0.00% | 0.20% | +0.20% |
| Electronics Mart India Ltd. | 0.19% | 0.00% | -0.19% |
| company:12612 | 0.00% | 0.19% | +0.19% |
| Asian Paints Ltd. | 1.71% | 1.52% | -0.19% |
| NTPC Ltd. | 3.60% | 3.42% | -0.18% |
| company:20818 | 0.00% | 0.18% | +0.18% |
| Bajaj Finance Ltd. | 2.24% | 2.09% | -0.15% |
| PG Electroplast Ltd. | 1.79% | 1.64% | -0.15% |
| Jindal Steel Ltd. | 1.47% | 1.60% | +0.13% |
| L&T Finance Ltd. | 0.53% | 0.66% | +0.13% |
| Ador Welding Ltd. | 0.54% | 0.64% | +0.10% |
| ACME Solar Holdings Ltd. | 0.71% | 0.79% | +0.08% |
| Balkrishna Industries Ltd. | 1.07% | 0.99% | -0.08% |
| Voltas Ltd. | 1.54% | 1.46% | -0.08% |
| Grasim Industries Ltd. | 0.81% | 0.89% | +0.08% |
| NLC India Ltd. | 0.77% | 0.70% | -0.07% |
| Alkem Laboratories Ltd. | 0.99% | 0.92% | -0.07% |
| Dixon Technologies (India) Ltd. | 1.11% | 1.18% | +0.07% |
| LTM Limited | 1.31% | 1.38% | +0.07% |
| ICICI Bank Ltd. | 3.40% | 3.46% | +0.06% |
| Piramal Pharma Ltd. | 0.59% | 0.65% | +0.06% |
| Varun Beverages Ltd. | 0.68% | 0.62% | -0.06% |
| Somany Ceramics Ltd. | 0.24% | 0.18% | -0.06% |
| TBO Tek Ltd. | 0.44% | 0.50% | +0.06% |
| Crompton Greaves Consumer Electricals Ltd. | 0.69% | 0.63% | -0.06% |
| Larsen & Toubro Ltd. | 1.99% | 2.05% | +0.06% |
| Max Financial Services Ltd. | 0.94% | 0.99% | +0.05% |
| Finolex Cables Ltd. | 0.20% | 0.25% | +0.05% |
| India Shelter Finance Corporation Ltd. | 0.42% | 0.37% | -0.05% |
| Sonata Software Ltd. | 0.59% | 0.54% | -0.05% |
| Reliance Industries Ltd. | 2.76% | 2.71% | -0.05% |
| Coal India Ltd. | 1.47% | 1.43% | -0.04% |
| Fortis Healthcare Ltd. | 0.99% | 0.95% | -0.04% |
| Tata Consultancy Services Ltd. | 2.00% | 2.04% | +0.04% |
| PB Fintech Ltd. | 0.22% | 0.26% | +0.04% |
| Stanley Lifestyles Ltd. | 0.25% | 0.21% | -0.04% |
| Greenpanel Industries Ltd. | 0.18% | 0.14% | -0.04% |
| Indigo Paints Ltd. | 0.79% | 0.83% | +0.04% |
| Trent Ltd. | 1.14% | 1.10% | -0.04% |
| Intellect Design Arena Ltd. | 0.60% | 0.57% | -0.03% |
| Saatvik Green Energy Ltd. | 0.74% | 0.77% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 0.80% | 0.77% | -0.03% |
| Awfis Space Solutions Ltd. | 0.37% | 0.34% | -0.03% |
| Vedanta Ltd. | 0.46% | 0.49% | +0.03% |
| Laser Power & Infra Ltd. | 0.56% | 0.59% | +0.03% |
| AU Small Finance Bank Ltd. | 0.44% | 0.46% | +0.02% |
| Angel One Ltd. | 0.61% | 0.59% | -0.02% |
| Carborundum Universal Ltd. | 0.53% | 0.55% | +0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.51% | 0.49% | -0.02% |
| Exide Industries Ltd. | 0.96% | 0.94% | -0.02% |
| Infosys Ltd. | 1.64% | 1.66% | +0.02% |
| JSW Energy Ltd. | 0.31% | 0.29% | -0.02% |
| KPIT Technologies Ltd. | 0.99% | 0.97% | -0.02% |
| Allied Blenders And Distillers Ltd. | 0.48% | 0.49% | +0.01% |
| Fusion Finance Ltd. | 0.81% | 0.80% | -0.01% |
| Mahindra & Mahindra Ltd. | 0.49% | 0.48% | -0.01% |
| Star Health and Allied Insurance Company Ltd. | 0.26% | 0.25% | -0.01% |
| Tata Communications Ltd. | 0.52% | 0.51% | -0.01% |
| TeamLease Services Ltd. | 0.12% | 0.13% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.57% | 1.56% | -0.01% |
| Triveni Turbine Ltd. | 0.16% | 0.15% | -0.01% |
| Equitas Small Finance Bank Ltd. | 0.82% | 0.81% | -0.01% |
| Swiggy Ltd. | 1.88% | 1.87% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.67% | 0.67% | 0.00% |
| ITC Ltd. | 1.71% | 1.71% | 0.00% |
| Indraprastha Gas Ltd. | 0.37% | 0.37% | 0.00% |
| Innoventive Industries Ltd. | 0.00% | 0.00% | 0.00% |
| Kusumgar Ltd. | 0.19% | 0.19% | 0.00% |
| NTPC Green Energy Ltd. | 1.23% | 1.23% | 0.00% |
| Sai Life Sciences Ltd. | 0.01% | 0.01% | 0.00% |
| State Bank of India | 4.53% | 4.53% | 0.00% |
| The Phoenix Mills Ltd. | 0.27% | 0.27% | 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 | ₹2,929 Cr | 2.46% | 11.0% | 10.1% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
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 months5.00% absolute | ₹60,000 | ₹63,000 | 5.00% | |
| 1 year−2.82% annualised | ₹1,20,000 | ₹1,18,183 | −1.51% | |
| 3 years12.75% annualised | ₹3,60,000 | ₹4,40,385 | 22.33% | |
| 5 years12.08% annualised | ₹6,00,000 | ₹8,26,688 | 37.78% |
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 ₹216.51 as on 25 Sep 2026.
What is the expense ratio of Nippon India Value Fund?
The expense ratio of Nippon India Value Fund is 1.99% 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 -6.8% over 1 year, 2.4% over 3 years and 11.1% 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 ₹7,67,506 Cr under management.