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Nippon India Mutual Fund · Equity: Value
Nippon India Value Fund- Growth Plan
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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.77%Inception · 01-06-2005
NAV
₹220.86
+0.33% · as of 14-05-2026
Since inception
15.92%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹89 Cr
AUM
Expense ratio
1.77%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.92% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.57%
Triparty Repo5.65%
NTPC LIMITED EQ5.07%
STATE BANK OF INDIA EQ NEW RE. 1/-4.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.48%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.39%
INDUSIND BANK LIMITED EQ3.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.28%
RELIANCE INDUSTRIES LIMITED EQ3.23%
Kotak Mahindra Bank Limited2.94%
Sector allocation
Financial Services33.30%
Consumer Durables9.68%
Oil, Gas & Consumable Fuels8.24%
Power7.23%
Information Technology6.33%
Capital Goods6.22%
Automobile and Auto Components4.41%
Healthcare3.94%
Telecommunication3.28%
Metals & Mining3.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,49,981
Invested: ₹12,00,000
Gained: ₹17,49,981
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dhrumil Shah, Meenakshi Dawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103085
ISIN (Growth)
INF204K01GB3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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