Nippon India Value Fund
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Growthvine rating: 4/5 — ranked #5 of 25 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹202.11 (as of 2026-10-23) |
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| AUM | ₹8,479 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Dhrumil Shah |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.39% |
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| Sharpe ratio | 0.41 |
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| Standard deviation | 16.43% |
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| Max drawdown | −63.96% |
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| Alpha | 2.55 |
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| Beta | 1.03 |
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Over 5 years, captured 105.8% of Nifty 500's upside and 94.8% of its downside.
Market cap allocation
| Large cap | 58.6% |
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| Mid cap | 19.3% |
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| Small cap | 22.1% |
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Concentration
| Top 5 holdings | 22.4% |
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| Top 10 holdings | 35.9% |
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| Total holdings | 85 |
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| Index overlap | 38.0% |
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| Active share | 62.0% |
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Top holdings
- HDFC Bank Ltd. — 7.3%
- State Bank Of India — 4.4%
- AXIS Bank Ltd. — 3.8%
- NTPC Limited — 3.6%
- ICICI Bank Ltd. — 3.4%
- Triparty Repo — 3.3%
- Kotak Mahindra Bank Ltd. — 3.3%
- IndusInd Bank Ltd. — 2.7%
- Reliance Industries Ltd — 2.7%
- Bharat Heavy Electricals Ltd. — 2.5%
Top sectors
- Banking & Financial — 26.1%
- Energy — 10.4%
- Consumer Durables — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.8% | Q4 (Bottom) | #20 of 23 |
| 2025 | 4.2% | Q3 | #13 of 22 |
| 2024 | 22.3% | Q2 | #7 of 21 |
| 2023 | 42.4% | Q1 (Top) | #3 of 19 |
| 2022 | 4.8% | Q3 | #10 of 18 |