Nippon India Value Fund - Growth

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Equity
Value
Rating 4
Plan

230.35 +0.57 (0.25%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9153.07
CAGR 8.54%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2005-06-08

Asset Allocation

Holdings As On - 16 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
800.82
8.75%

Vedanta
363.19
3.97%

Infosys
326.73
3.57%

State Bank of India
320.32
3.50%

ICICI Bank
309.52
3.38%

Reliance Industries
301.58
3.29%

Kotak Mahindra Bank
292.75
3.20%

NTPC
277.97
3.04%

Bharti Airtel
268.94
2.94%

Triparty Repo
260.84
2.85%

Peer Comparison

Fund Name
Nippon India Value Fund - Growth8.54%
Bandhan Value Fund Regular Plan Growth6.7%
Tata Value Fund Regular Growth8.61%
HDFC Value Fund Growth11.89%
UTI Value fund Fund-Regular Plan Growth9.41%

Risk & Volitility

Alpha 0.84%
Beta 1.04
Sharpe Ratio1.07
Std Deviation 13.50%
Tracking Error 4.62%

About Fund

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. However there can be no assurance that the investment objective of the Scheme will be realized.

The Nippon India Value Fund - Growth has an AUM of 9153.07 crores & has delivered CAGR of 20.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. 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 top holdings of the fund include HDFC Bank, Vedanta, Infosys & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Nippon India Value Fund - Growth, Bandhan Value Fund Regular Plan Growth, Tata Value Fund Regular Growth, HDFC Value Fund Growth, UTI Value fund Fund-Regular Plan Growth. Nippon India Value Fund - Growth has a sharpe ratio of 1.07 & a standard deviation of 13.50%.