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Nippon India Mutual Fund · Equity: Value
Nippon India Value Fund- Growth Plan
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.
EquityBenchmark · Nifty 500 TRITER · 2.00%Inception · 01-06-2005
NAV
₹210.58
+1.09% · as of 13-10-2026
Since inception
15.33%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹8,479 Cr
AUM
Expense ratio
2.00%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.33% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.15%
STATE BANK OF INDIA EQ NEW RE. 1/-4.60%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.07%
NTPC LIMITED EQ3.75%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.51%
INDUSIND BANK LIMITED EQ3.35%
Kotak Mahindra Bank Limited2.91%
RELIANCE INDUSTRIES LIMITED EQ2.77%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.73%
Bajaj Finance Limited2.34%
Sector allocation
Financial Services38.60%
Consumer Durables8.31%
Power7.08%
Oil, Gas & Consumable Fuels6.15%
Capital Goods5.93%
Information Technology5.93%
Healthcare4.75%
Automobile and Auto Components4.23%
Telecommunication3.32%
Fast Moving Consumer Goods3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,43,932
Invested: ₹12,00,000
Gained: ₹16,43,932
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhrumil Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103085
ISIN (Growth)
INF204K01GB3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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