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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

9,173.47

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

3.65

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) -0.44 4.66 1.33 20.49 22.65 16.56
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.29 4.48 0.77 18.01 20.22 15.74
Category Rank 4/4 4/4 7/4 5/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Value Fund - Regular (IDCW) 127.3800 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
Quantum Value Fund - Regular (G) 127.5200 0.44 0.83 16.07 17.03 1,205.56 2.13 500.00 invest
ICICI Pru Value Fund (G) 498.1600 0.29 10.19 20.71 24.03 57,934.73 1.49 1,000.00 invest
ICICI Pru Value Fund (IDCW) 42.0700 0.29 10.18 20.70 24.05 57,934.73 1.49 1,000.00 invest
DSP Value Fund (IDCW) 17.3150 -0.24 8.67 18.70 0.00 1,196.61 1.76 100.00 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 Oct 31, 2025 797.66 8.70 3.75
Reverse Repo-TREPS Oct 31, 2025 421.76 4.60 -12.24
Equity-Infosys Oct 31, 2025 326.22 3.56 0.86
Equity-ICICI Bank Oct 31, 2025 310.06 3.38 -23.64
Equity-SBI Oct 31, 2025 305.57 3.33 24.39
Equity-Reliance Industr Oct 31, 2025 285.45 3.11 9.52
Equity-NTPC Oct 31, 2025 284.21 3.10 16.71
Equity-Vedanta Oct 31, 2025 271.90 2.96 65.35
Equity-Bharti Airtel Oct 31, 2025 262.41 2.86 8.77
Equity-Larsen & Toubro Oct 31, 2025 253.36 2.76 11.94

latest news

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

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

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