Nippon India Value Fund - Growth

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Equity
Value
Rating 4
Plan

229.17 +0.81 (0.35%) NAV as on 09 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9173.47
CAGR -0.64%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2005-06-08

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
797.66
8.70%

Triparty Repo
421.76
4.60%

Infosys
326.23
3.56%

ICICI Bank
310.07
3.38%

State Bank of India
305.58
3.33%

Reliance Industries
285.45
3.11%

NTPC
284.21
3.10%

Vedanta
271.91
2.96%

Bharti Airtel
262.42
2.86%

Larsen and Toubro
253.37
2.76%

Peer Comparison

Fund Name
Nippon India Value Fund - Growth-0.64%
Bandhan Value Fund Regular Plan Growth-0.23%
HDFC Value Fund Growth3.56%
Tata Value Fund Regular Growth-1.85%
UTI Value fund Fund-Regular Plan Growth1.38%

Risk & Volitility

Alpha 0.84%
Beta 1.04
Sharpe Ratio1.05
Std Deviation 13.70%
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 9173.47 crores & has delivered CAGR of 22.04% 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, Triparty Repo, Infosys & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Electric Utilities.

Some of the similar funds are Nippon India Value Fund - Growth, Bandhan Value Fund Regular Plan Growth, HDFC Value Fund Growth, Tata Value Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. Nippon India Value Fund - Growth has a sharpe ratio of 1.05 & a standard deviation of 13.70%.