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Nippon India Value Fund(G)

Nippon India Value Fund(G)

219.827912 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.979%
Expense ratio1.77%
Min Investment500
AUM8,821.21 Cr
Inception date8 Jun 2005

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.50%
2.14%
-4.98%
-1.74%
17.68%
15.24%
15.83%
0.90%
0.50%
2.14%
-4.98%
-1.74%
17.68%
15.24%
15.83%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
NTPC Ltd.
NTPC Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
ITC Ltd.
Infosys Ltd.
Infosys Ltd.
Coal India Ltd.
Coal India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Voltas Ltd.
Voltas Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
LTM Ltd.
LTM Ltd.
Trent Ltd.
Trent Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
NLC India Ltd.
NLC India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Saatvik Green Energy Ltd.
Saatvik Green Energy Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indigo Paints Ltd.
Indigo Paints Ltd.
Angel One Ltd.
Angel One Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Fusion Finance Ltd.
Fusion Finance Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Vedanta Ltd.
Vedanta Ltd.
Intellect Design Arena Ltd.
Intellect Design Arena Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Swiggy Ltd.
Swiggy Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
India Shelter Finance Corporation Ltd.
India Shelter Finance Corporation Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Ador Welding Ltd.
Ador Welding Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Inox Wind Ltd.
Inox Wind Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
Electronics Mart India Ltd.
Electronics Mart India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Stanley Lifestyles Ltd.
Stanley Lifestyles Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Greenpanel Industries Ltd.
Greenpanel Industries Ltd.
TeamLease Services Ltd.
TeamLease Services Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
7.30%
Domestic Equities
4.39%
Domestic Equities
4.14%
Domestic Equities
3.73%
Domestic Equities
3.41%
Domestic Equities
3.07%
Domestic Equities
3.07%
Domestic Equities
3.05%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.29%
Domestic Equities
2.12%
Domestic Equities
1.97%
Domestic Equities
1.94%
Domestic Equities
1.81%
Domestic Equities
1.80%
Domestic Equities
1.74%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.32%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhrumil Shah
MD
Meenakshi Dawar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

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