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Home Mf Research Nippon India Value Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Value Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Value

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.30 +2.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,005.83 +0.58%
One Month 2026-10-05 ₹1,000.00 ₹1,000.33 +0.03%
Three Months 2026-08-05 ₹3,000.00 ₹2,857.39 -4.75%
Six Months 2026-05-07 ₹6,000.00 ₹5,676.33 -5.39%
One Year 2025-11-03 ₹12,000.00 ₹11,309.00 -5.76%
Three Year 2023-11-06 ₹36,000.00 ₹35,573.38 -1.19%
Five Year 2021-11-08 ₹60,000.00 ₹75,592.31 +25.99%
Ten Year 2016-11-07 ₹120,000.00 ₹251,273.23 +109.39%
Since Inception 2005-06-08 ₹261,000.00 ₹1,534,116.06 +487.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.07%
Consumer Durables 7.60%
Power 6.90%
IT - Software 6.42%
Finance 6.01%
Electrical Equipment 3.47%
Other 3.40%
Pharmaceuticals & Biotechnology 3.21%
Telecom - Services 2.85%
Retailing 2.83%
Auto Components 2.73%
Petroleum Products 2.69%
Insurance 2.65%
Leisure Services 2.35%
Industrial Manufacturing 2.29%
Industrial Products 2.15%
Construction 2.03%
Consumable Fuels 1.91%
Diversified FMCG 1.87%
Automobiles 1.85%
Ferrous Metals 1.63%
Beverages 1.31%
Healthcare Services 1.10%
Cement & Cement Products 0.86%
Non - Ferrous Metals 0.78%
Financial Technology (Fintech) 0.68%
Fertilizers & Agrochemicals 0.50%
Diversified Metals 0.49%
Commercial Services & Supplies 0.47%
Other Consumer Services 0.30%
Realty 0.29%
Textiles & Apparels 0.21%
IT - Services 0.10%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.31%
State Bank of India 4.37%
Axis Bank Limited 3.81%
NTPC Limited 3.59%
ICICI Bank Limited 3.36%
Kotak Mahindra Bank Limited 3.27%
IndusInd Bank Limited 2.69%
Reliance Industries Limited 2.69%
Bharat Heavy Electricals Limited 2.50%
Bharti Airtel Limited 2.32%
Piramal Finance Limited 2.20%
Kaynes Technology India Limited 2.11%
Larsen & Toubro Limited 2.03%
Bajaj Finance Limited 2.02%
Coal India Limited 1.91%
ITC Limited 1.87%
Tata Consultancy Services Limited 1.86%
Maruti Suzuki India Limited 1.85%
Swiggy Limited 1.77%
Jindal Steel Limited 1.63%
Torrent Pharmaceuticals Limited 1.58%
Infosys Limited 1.55%
Voltas Limited 1.52%
PG Electroplast Limited 1.48%
Asian Paints Limited 1.46%
NTPC Green Energy Limited 1.37%
Dixon Technologies (India) Limited 1.11%
Max Financial Services Limited 1.08%
LTM Limited 1.07%
Trent Limited 1.06%
Balkrishna Industries Limited 0.98%
Alkem Laboratories Limited 0.95%
Exide Industries Limited 0.94%
Acme Solar Holdings Ltd 0.92%
Fusion Finance Limited 0.91%
KPIT Technologies Limited 0.88%
Grasim Industries Limited 0.86%
Fortis Healthcare Limited 0.86%
Indigo Paints Limited 0.84%
Jubilant Foodworks Limited 0.83%
Saatvik Green Energy Limited 0.82%
Equitas Small Finance Bank Limited 0.80%
Vedanta Aluminium Metal Limited 0.78%
NLC India Limited 0.73%
Varun Beverages Limited 0.71%
SBI Life Insurance Company Limited 0.70%
Carborundum Universal Limited 0.67%
Piramal Pharma Limited 0.67%
Ador Welding Limited 0.64%
Restaurant Brands Asia Limited 0.64%
ICICI Prudential Life Insurance Company Limited 0.62%
Allied Blenders And Distillers Limited 0.60%
Crompton Greaves Consumer Electricals Limited 0.59%
Intellect Design Arena Limited 0.55%
Laser Power And Infra Limited 0.53%
Tata Communications Limited 0.53%
One 97 Communications Limited 0.52%
TBO Tek Limited 0.52%
Sonata Software Limited 0.51%
PI Industries Limited 0.50%
Vedanta Limited 0.49%
Cholamandalam Financial Holdings Limited 0.49%
AU Small Finance Bank Limited 0.46%
India Shelter Finance Corporation Limited 0.39%
Amara Raja Energy & Mobility Ltd 0.36%
Devyani International Limited 0.36%
Awfis Space Solutions Limited 0.35%
Finolex Cables Limited 0.31%
PhysicsWallah Limited 0.30%
JSW Energy Limited 0.29%
The Phoenix Mills Limited 0.29%
Dhoot Transmission Ltd 0.25%
Star Health And Allied Insurance Company Limited 0.25%
Dr. Lal Path Labs Limited 0.24%
Stanley Lifestyles Limited 0.23%
Somany Ceramics Limited 0.21%
Kusumgar Limited 0.21%
Sundram Fasteners Limited 0.20%
Tempsens Instruments (India) Limited 0.18%
Greenpanel Industries Limited 0.16%
PB Fintech Limited 0.16%
Triveni Turbine Limited 0.15%
TeamLease Services Limited 0.12%
Cyient Limited 0.10%
Sai Life Sciences Limited 0.01%
Innoventive Industries Limited** 0.00%
Triparty Repo 3.28%
Cash Margin - CCIL 0.02%
Net Current Assets 0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.43%
Return volatility
β
Beta
0.99
Benchmark sensitivity
S
Sharpe Ratio
0.44
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
DSP Value Fund - Regular Plan - Growth 4.24% 14.69% 15.57%
Quant Value Fund - Regular Plan - Growth 3.48% 16.80% 15.93%
Axis Value Fund - Regular Plan - Growth 2.02% 16.54% 14.15%
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.97% 11.79% 14.80%
Mahindra Manulife Value Fund - Regular Plan - Growth 0.61% 0.00% 10.76%
HDFC Value Fund - Regular Plan - Growth 0.13% 14.59% 15.88%
Nj Value Fund - Regular Plan - Growth 0.00% 0.00% -26.26%
Bank Of India Value Fund - Regular Plan - Growth 0.00% 0.00% 6.10%
Bandhan Value Fund - Regular Plan - Growth -3.88% 10.00% 15.39%

Returns are historical and do not guarantee future performance.

View All Equity Value Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.00%
Expense Ratio (Direct)
1.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
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