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Scheme Profile

Nippon India Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,101

Inception Date

08-06-2005

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
238.7622 (26-Sep-2024) / 193.8768 (04-Jun-2024)
Incremental Investment ()
500

NAV ()
214.48 ( -0.60) ( -0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
21,44,834

Entry Load
NIL
Exit Load
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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Expense Ratio (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.34 times
Portfolio P/B
5.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
4.54
Standard Deviation
4.39

Beta
1.00
Sharpe
0.82

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Value Fund (G)
-4.06
1.44
-4.24
6.11
21.08
28.99
15.49
16.64

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
39,89,600
9.00

ICICI Bank Ltd
Equity
37,04,797
6.17

Infosys Ltd
Equity
22,00,779
4.27

NTPC Ltd
Equity
74,34,650
3.28

Reliance Industries Ltd
Equity
19,20,396
3.02

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,36,18,082
22.26

Finance
72,62,288
9.76

IT - Software
45,59,851
8.63

Consumer Durables
61,03,346
6.99

Power Generation & Distribution
2,24,82,340
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.06	-4.09	-1.91	2.54	8,101.08
2024	21.72	19.68	16.00	8.12	8,563.55
2023	41.46	32.82	26.30	18.10	6,785.74
2022	3.32	4.40	2.82	2.80	4,848.99
2021	38.54	27.69	30.95	21.69	4,310.08
2020	16.22	13.98	17.70	15.60	3,322.08
2019	5.38	1.33	8.64	13.79	3,132.51
2018	-8.13	-8.33	-1.55	6.67	3,166.68
2017	45.00	36.40	37.27	28.06	3,519.87
2016	-2.12	5.91	4.68	1.78	2,650.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-6.75	-7.53	-4.89	-1.39	8,101.08
Dec-2024	-6.02	-6.94	-7.69	-7.27	8,563.55
Sep-2024	7.75	6.76	6.96	6.07	8,961.79
Jun-2024	12.54	11.88	10.49	6.78	8,187.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Value Fund
9,455.20
12.26
18.40
24.44
14.99
20-Jul-2005
0.72
4.09

ICICI Pru Value Discovery Fund
49,131.17
12.03
21.08
29.78
20.19
16-Aug-2004
1.06
3.51

AXIS Value Fund
815.71
9.89
21.11
0
16.45
22-Sep-2021
0.86
4.47

DSP Value Fund
926.64
9.30
16.67
0
17.27
10-Dec-2020
0.76
3.52

HDFC Value Fund
6,806.23
8.64
18.62
25.47
14.56
01-Feb-1994
0.67
4.19

Nippon India Value Fund
8,101.08
6.11
21.08
28.99
16.64
08-Jun-2005
0.83
4.40

Canara Robeco Value Fund
1,200.62
4.89
19.09
0
16.27
03-Sep-2021
0.82
3.98

HSBC Value Fund
12,600.37
4.85
21.77
28.72
16.37
08-Jan-2010
0.82
4.57

Templeton India Value Fund
2,078.65
3.81
19.80
30.37
17.61
05-Sep-2003
0.84
4.04

Bandhan Sterling Value Fund
9,429.55
3.75
16.92
32.75
16.73
07-Mar-2008
0.71
3.99

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