loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 18, 2026


Category

Equity

AUM (Cr.)

9,034.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

13.53

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.

Invest Now

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) -7.65 -6.31 6.19 21.27 17.54 15.89
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.71 -5.07 7.51 18.06 15.67 14.25
Category Rank 5/3 2/3 4/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 23.8948 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 23.8949 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
ITI Value Fund (G) 15.8775 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (IDCW) 14.9488 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.9540 0.17 12.83 19.05 14.71 1,483.87 1.78 100.00 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 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

Nippon India Interval Fund ¿ Annual Interval Fund ¿ Series I Merger into Nippon India Low Duration Fund

Nippon India Mutual Fund has approved the merger of Nippon India Interval F...

Mar 18, 2026 12:37

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

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

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

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