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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

9,153.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

3.10

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (G) -0.43 1.36 8.54 21.84 20.05 16.43
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.74 0.98 7.5 18.71 17.59 15.51
Category Rank 3/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (IDCW) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
ITI Value Fund (G) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
HSBC Value Fund (G) 113.1564 0.40 12.21 22.92 20.90 14,752.64 1.71 5,000.00 invest
HSBC Value Fund (IDCW) 53.8075 0.40 12.21 22.98 20.91 14,752.64 1.71 5,000.00 invest
Quantum Value Fund - Regular (G) 126.4100 -0.40 5.40 16.57 14.27 1,207.75 2.13 500.00 invest

Asset Allocation

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 Dec 31, 2025 800.81 8.75 -1.63
Equity-Vedanta Dec 31, 2025 363.19 3.97 25.33
Equity-Infosys Dec 31, 2025 326.73 3.57 -4.84
Equity-SBI Dec 31, 2025 320.31 3.50 0.33
Equity-ICICI Bank Dec 31, 2025 309.51 3.38 -3.31
Equity-Reliance Industr Dec 31, 2025 301.58 3.29 0.19
Equity-Kotak Mah. Bank Dec 31, 2025 292.75 3.20 3.61
Equity-NTPC Dec 31, 2025 277.96 3.04 0.95
Equity-Bharti Airtel Dec 31, 2025 268.94 2.94 0.19
Reverse Repo-TREPS Dec 31, 2025 260.83 2.85 -28.27

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Value Fund (G)
Contact Persone : 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