Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · Managed by Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania

FundScore
Latest NAV
₹251.8833
as of 07 Aug 2026
AUM
Expense ratio
0.91%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
85/100strong
Rank #15 of 135 in Value Fund · top 15%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.83%
3M
0.49%
6M
0.04%
1Y
3.93%
3Y CAGR
16.68%
5Y CAGR
15.51%
Since incep.
15.71%
Fund details
Fund manager
Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
50%
Volatility (3Y)
16.7%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.4%
Mid cap23.5%
Small cap18.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
7.30%
State Bank of India
equity
4.39%
NTPC Limited
equity
4.14%
IndusInd Bank Limited
equity
3.73%
Axis Bank Limited
equity
3.41%
ICICI Bank Limited
equity
3.07%
Bharat Heavy Electricals Limited
equity
3.07%
Bharti Airtel Limited
equity
3.05%
Kotak Mahindra Bank Limited
equity
2.90%
Reliance Industries Limited
equity
2.88%
Asian Paints Limited
equity
2.29%
Larsen & Toubro Limited
equity
2.12%
Tata Consultancy Services Limited
equity
1.97%
Bajaj Finance Limited
equity
1.94%
Maruti Suzuki India Limited
equity
1.81%
ITC Limited
equity
1.80%
Infosys Limited
equity
1.74%
Coal India Limited
equity
1.67%
PG Electroplast Limited
equity
1.67%
Jindal Steel Limited
equity
1.66%
Torrent Pharmaceuticals Limited
equity
1.64%
Piramal Finance Limited
equity
1.60%
Dixon Technologies (India) Limited
equity
1.52%
Voltas Limited
equity
1.49%
NTPC Green Energy Limited
equity
1.46%
Tata Motors Passenger Vehicles Limited
equity
1.32%
LTM Limited
equity
1.12%
Trent Limited
equity
1.10%
Max Financial Services Limited
equity
1.08%
Kaynes Technology India Limited
equity
1.04%