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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 9,034.44
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.82
Sharpe Ratio -1.47
Beta Ratio 0.00
Fund Manager Meenakshi Dawar
Inception Date Jun 08, 2005
Risk Level Very High

Investment 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.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (G) -2.07 -4.68 8.04 20.77 17.28 15.88
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (IDCW) 15.2560 0.91 17.09 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (G) -2.07 -4.68 8.04 20.77 17.28 15.88
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 19.4327 4.51 12.55 21.47 0.00 1,602.38 2.08 5,000.00 invest
Quant Value Fund (G) 19.3267 4.50 12.55 21.17 0.00 1,602.38 2.08 5,000.00 invest
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (IDCW) 15.2560 0.91 17.09 17.73 14.07 1,483.87 1.78 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 637.33 7.05 -4.47
Equity-SBI Feb 28, 2026 391.89 4.34 11.56
Equity-NTPC Feb 28, 2026 379.40 4.20 26.35
Equity-O N G C Feb 28, 2026 378.29 4.19 3.99
Equity-IndusInd Bank Feb 28, 2026 343.91 3.81 9.82
Equity-Axis Bank Feb 28, 2026 323.25 3.58 28.49
Equity-ICICI Bank Feb 28, 2026 317.81 3.52 1.76
Equity-Kotak Mah. Bank Feb 28, 2026 276.11 3.06 1.76
Equity-Larsen & Toubro Feb 28, 2026 268.91 2.98 8.80
Equity-Reliance Industr Feb 28, 2026 267.68 2.96 -0.11

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Value Fund (G)
Contact Person
Meenakshi Dawar
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com