What is the NAV of Nippon India Value Fund?
The Current NAV of Nippon India Value Fund is ₹243.01, as of 13th June 2025What are the returns of Nippon India Value Fund?
The Nippon India Value Fund has been there since 1st January 2013- 1 Year Returns: 4.88
- 3 Year Returns: 27.27
- 5 Year Returns: 30.11
What are the top 5 sectors holdings of Nippon India Value Fund?
The top sectors Nippon India Value Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 14.19%
- IT Services & Consulting | 6.25%
- Home Electronics & Appliances | 5.89%
- Industrial Machinery | 5.03%
- Oil & Gas - Refining & Marketing | 5.03%
What are the top 5 holdings Nippon India Value Fund?
The top 5 holdings for Nippon India Value Fund are- HDFC Bank Ltd | 5.88%
- ICICI Bank Ltd | 5.24%
- NTPC Ltd | 3.25%
- Oil and Natural Gas Corporation Ltd | 3.18%
- Infosys Ltd | 3.13%
What is the asset allocation of Nippon India Value Fund?
The Nippon India Value Fund is a plan that invests- Equity | 96.81%
- Cash & Equivalents | 2.70%
- Rights | 0.26%
- Mutual Funds | 0.23%
How to invest in Nippon India Value Fund?
If you wish to invest in Nippon India Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Value Fund?
The AUM of Nippon India Value Fund is 8663.75 Cr as of 13th June 2025What is the expense ratio of Nippon India Value Fund Plan?
The expense ratio of Nippon India Value Fund Plan is 1.09How to exit Nippon India Value Fund?
If you have invested in Nippon India Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Value Fund?
The alpha ratio for the Nippon India Value Fund is 3.31
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Value Fund?
The volatility or standard deviation for the Nippon India Value Fund is 15.65
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Value Fund?
The sharpe ratio for the Nippon India Value Fund is 0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Value Fund?
The Sortino ratio for the Nippon India Value Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Value Fund?
The PE ratio (price-to-earnings) of the Nippon India Value Fund is 40.32 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund Nippon India Value Fund Shares?
The Current NAV of Nippon India Value Fund is ₹243.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Value Fund Plan?
There is a lock in period of N/A for Nippon India Value Fund
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Nippon India Value Fund Direct Growth
Growth
243.010.72% (-1.75)
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0.00%
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6M
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Nippon India Value Fund Performance & Key Metrics
Nippon India Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.09 | 40.32 | 0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
Nippon India Value Fund Scheme InfoNippon India Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Nippon India Value Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Value Fund Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Value Fund | 4.88% | 27.27% | 17.02% |
| ICICI Pru Value Discovery Fund | 11.69% | 25.27% | 19.05% |
| HSBC Value Fund | 4.64% | 30.22% | 20.23% |
| Bandhan Value Fund | 2.15% | 23.63% | 17.65% |
Nippon India Value Fund Returns Comparison
Compare Nippon India Value Fund with any MF, ETF, stock or indexCompare Nippon India Value Fund with any MF, ETF, stock or index
Nippon India Value Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Value Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Value Fund Asset Allocation
Nippon India Value Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
Nippon India Value Fund Sector Distribution
Nippon India Value Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Nippon India Value Fund Sector Weightage
Nippon India Value Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Value Fund Current Holdings
Nippon India Value Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.88 %
0.84 %Holdings
5.24 %
-0.09 %Holdings
3.25 %
-0.04 %
AMC Profile of Nippon India Value Fund
AMC Profile of Nippon India Value Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Value Fund Manager Details
Nippon India Value Fund Manager Details
Nippon India Value Fund Manager Profile
Nippon India Value Fund Manager Profile
Dhrumil Shah
AUM: ₹18,500.55 Cr.
|
Exp: 11yrs
Meenakshi Dawar
AUM: ₹21,511.93 Cr.
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Exp: 5yrs
Nippon India Value Fund Manager Performance (0)
Nippon India Value Fund Manager Performance (0)
Equity: Value Fund
Nippon India Value Fund Tax Implications
Nippon India Value Fund Tax Implications
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Nippon India Value Fund Review & Opinions
Nippon India Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%