Nippon India Value Fund - Growth
- Value
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹9,097.96 Cr
Expense Ratio
1.99%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
8 Jun 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.88% | -- |
| 3 Months | +2.5% | -- |
| 6 Months | -0.67% | -- |
| 1 Year | +0.1% | +0.1% |
| 2 Years | -- | -1.8% |
| 3 Years | +49.15% | +14.25% |
| 5 Years | +87.31% | +13.37% |
| Since Launch | +2130.89% | +15.74% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 684.50 | 7.52 |
| State Bank of India | 412.11 | 4.53 |
| NTPC | 327.62 | 3.60 |
| ICICI Bank | 309.30 | 3.40 |
| AXIS Bank Ltd | 287.19 | 3.16 |
| Indusind Bank | 276.47 | 3.04 |
| Bharti Airtel | 260.57 | 2.86 |
| Kotak Mahindra Bank | 259.55 | 2.85 |
| Reliance Industries | 251.15 | 2.76 |
| Bharat Heavy Electricals | 207.85 | 2.28 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
15.86%
Std. Deviation
4.62%
Tracking Error
0.84%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Value Fund Growth | +8.64% | +16.07% | +13.46% |
| Nippon India Value Fund - Growth | +0.1% | +14.25% | +13.37% |
| Tata Value Fund Regular Growth | +3.75% | +13.06% | +12.97% |
| UTI Value fund Fund-Regular Plan Growth | -1.12% | +12.38% | +10.69% |
| Bandhan Value Fund Regular Plan Growth | +1.02% | +9.68% | +12.3% |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Value Fund - Growth has an AUM of 9097.96 crores & has delivered CAGR of 13.37 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in Nippon India Value Fund - Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, State Bank of India, NTPC, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Electric Utilities.
Some of the similar funds are HDFC Value Fund Growth, Nippon India Value Fund - Growth, Tata Value Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth, Bandhan Value Fund Regular Plan Growth. Nippon India Value Fund - Growth has a sharpe ratio of 0.60 & a standard deviation of 15.86%.
FAQs
According to the morning star rating Nippon India Value Fund - Growth has a Medium risk & Exceptional return.
Nippon India Value Fund - Growth is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Value Fund - Growth is 1.99%.
The 5 year annualized return on Nippon India Value Fund - Growth is 13.37% & it has generated 0.10% in the last 1 year.
The minimum investment in Nippon India Value Fund - Growth is 500 Rs.
Nippon India Value Fund - Growth has an AUM of 9097.96 crores.
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