NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Value Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.27% |
| NAV | ₹239.10 (25 Sept 2026) |
| Fund Size | ₹9,042.97 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
Returns
| Returns | Nippon India Value Fund - Direct (G) |
|---|---|
| 1M | -4.60% |
| 3M | -3.90% |
| 6M | 4.99% |
| 1Y | -4.34% |
| 3Y | 13.37% |
| 5Y | 12.84% |
| Since Inception | 15.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Value Fund - Direct (G) |
|---|---|
| Alpha | 2.86 |
| Beta | 1.02 |
| Sharpe | 0.68 |
| Standard Deviation | 4.59 |
Holding Analysis
| Holding Analysis | Nippon India Value Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.06% |
| Top 10 Holdings | 35.84% |
| Portfolio Turnover | 0.54 |
| Equity | 98.24% |
| Debt | 1.77% |
| Cash | — |
Top Holdings
Nippon India Value Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.86% | |
| 4.53% | |
| 3.79% | |
| 3.46% | |
| 3.42% | |
| 3.08% | |
| 2.84% | |
| 2.71% | |
| 2.65% | |
| 2.50% |
Fund Manager
| Fund Manager | Nippon India Value Fund - Direct (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | Nippon India Value Fund - Direct (G) |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Value Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 |

