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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 · 1.77%Inception · 01-06-2005
NAV
₹226.04
+0.40% · as of 15-07-2026
Since inception
15.91%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹8,962 Cr
AUM
Expense ratio
1.77%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.91% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.30%
STATE BANK OF INDIA EQ NEW RE. 1/-4.39%
NTPC LIMITED EQ4.14%
INDUSIND BANK LIMITED EQ3.73%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.41%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.07%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.07%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.05%
Kotak Mahindra Bank Limited2.90%
RELIANCE INDUSTRIES LIMITED EQ2.88%
Sector allocation
Financial Services37.41%
Consumer Durables9.20%
Power7.01%
Capital Goods6.63%
Information Technology6.35%
Oil, Gas & Consumable Fuels6.00%
Healthcare4.52%
Automobile and Auto Components4.39%
Telecommunication3.48%
Fast Moving Consumer Goods3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,48,145
Invested: ₹12,00,000
Gained: ₹17,48,145
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
D
Dhrumil Shah, Meenakshi Dawar
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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