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Scheme Information
Nippon India Value Gr
as of 29 Apr 2026, 14:57 PM
Scheme Asset Size₹7992.61 Cr
Expense Ratio1.84%
Cash Holding5.97572%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2005-06-08
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.86%
In the last 3 months -1.31%
In the last 6 months -3.83%
In the last 1 Years 3.95%
In the last 3 Years 0.78%
In the last 5 Years 1.29%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.57% |
| NTPC Ltd | Utilities | E | 5.07% |
| State Bank of India | Financial Services | E | 4.00% |
| ICICI Bank Ltd | Financial Services | E | 3.48% |
| Axis Bank Ltd | Financial Services | E | 3.39% |
| IndusInd Bank Ltd | Financial Services | E | 3.38% |
| Bharti Airtel Ltd | Communication Services | E | 3.28% |
| Reliance Industries Ltd | Energy | E | 3.23% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.94% |
| Larsen & Toubro Ltd | Industrials | E | 2.76% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.49% |
| Kaynes Technology India Ltd | Technology | E | 2.32% |
| Infosys Ltd | Technology | E | 2.07% |
| Voltas Ltd | Consumer Cyclical | E | 2.04% |
| ITC Ltd | Consumer Defensive | E | 1.99% |
| Tata Consultancy Services Ltd | Technology | E | 1.98% |
| Bajaj Finance Ltd | Financial Services | E | 1.89% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.87% |
| Coal India Ltd | Energy | E | 1.81% |
| PG Electroplast Ltd | Technology | E | 1.79% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.79% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.74% |
| Jindal Steel Ltd | Basic Materials | E | 1.69% |
| Asian Paints Ltd | Basic Materials | E | 1.52% |
| Dixon Technologies (India) Ltd | Technology | E | 1.41% |
| NTPC Green Energy Ltd | Utilities | E | 1.37% |
| Vedanta Ltd | Basic Materials | E | 1.31% |
| LTM Ltd | Technology | E | 1.23% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.04% |
| Fortis Healthcare Ltd | Healthcare | E | 0.95% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.93% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.86% |
| Piramal Finance Ltd | Financial Services | E | 0.84% |
| NLC India Ltd | Utilities | E | 0.79% |
| RBL Bank Ltd | Financial Services | E | 0.78% |
| Grasim Industries Ltd | Basic Materials | E | 0.76% |
| Saatvik Green Energy Ltd | Technology | E | 0.73% |
| Alkem Laboratories Ltd | Healthcare | E | 0.71% |
| Blue Star Ltd | Industrials | E | 0.69% |
| Shriram Finance Ltd | Financial Services | E | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.67% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.67% |
| Trent Ltd | Consumer Cyclical | E | 0.64% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.63% |
| Swiggy Ltd | Consumer Cyclical | E | 0.62% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.59% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 0.58% |
| Intellect Design Arena Ltd | Technology | E | 0.57% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.57% |
| Max Financial Services Ltd | Financial Services | E | 0.56% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.54% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.51% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.49% |
| Fusion Finance Ltd | Financial Services | E | 0.48% |
| L&T Finance Ltd | Financial Services | E | 0.46% |
| Sonata Software Ltd | Technology | E | 0.40% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.40% |
| Indraprastha Gas Ltd | Utilities | E | 0.40% |
| Petronet LNG Ltd | Energy | E | 0.38% |
| Ador Welding Ltd | Industrials | E | 0.37% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.36% |
| Awfis Space Solutions Ltd | Industrials | E | 0.35% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.32% |
| Somany Ceramics Ltd | Industrials | E | 0.31% |
| Kajaria Ceramics Ltd | Industrials | E | 0.27% |
| Phoenix Mills Ltd | Real Estate | E | 0.24% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.22% |
| InterGlobe Aviation Ltd | Industrials | E | 0.20% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.18% |
| Finolex Cables Ltd | Industrials | E | 0.18% |
| TeamLease Services Ltd | Industrials | E | 0.15% |
| Triveni Turbine Ltd | Industrials | E | 0.13% |
| KPIT Technologies Ltd | Technology | E | 0.08% |
| Innoventive Industries Ltd | Basic Materials | E | 0% |
| Triparty Repo | - | CR | 5.65% |
| Net Current Assets | - | C | 0.29% |
| Cash Margin - Ccil | - | CR | 0.04% |
| Cash | - | C | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Aditya Infotech Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.02%
Cash
5.98%
Equity sector allocation
Loading chart…
Basic Materials
6.04%
Communication Services
3.28%
Consumer Cyclical
8.92%
Consumer Defensive
2.35%
Energy
7.84%
Financial Services
33.31%
Healthcare
3.92%
Industrials
7.89%
Real Estate
0.24%
Technology
12.58%
Utilities
7.64%
Others
5.99%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.10%
63.08%
3Y Returns
+63.08%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.10%
63.08%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.10%
63.08%
3Y Returns
+45.98%
About Nippon India Value Gr
Investment Objective of the Scheme
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
Key Features of The Fund
5-year return
+17.99%
Fund Manager
Meenakshi Dawar
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹7992.61 Cr
FAQ's
What has been the returns generated by Nippon India Value Gr over different time periods?
The Nippon India Value Gr has given returns
1-Year
3.95
3-Year
21.12
5-Year
17.99
What is the expense ratio of Nippon India Value Gr?
The expense ratio of Nippon India Value Gr is 1.84%.
What is the AUM (Assets Under Management) of Nippon India Value Gr?
The AUM, short for Assets Under Management of Nippon India Value Gr is ₹7992.61 Cr as of 04 Oct 4502.
What are the top stock holdings of Nippon India Value Gr?
The Nippon India Value Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.57% |
| NTPC Ltd | 5.07% |
| State Bank of India | 4.00% |
| ICICI Bank Ltd | 3.48% |
| Axis Bank Ltd | 3.39% |
| IndusInd Bank Ltd | 3.38% |
| Bharti Airtel Ltd | 3.28% |
| Reliance Industries Ltd | 3.23% |
| Kotak Mahindra Bank Ltd | 2.94% |
| Larsen & Toubro Ltd | 2.76% |
| Bharat Heavy Electricals Ltd | 2.49% |
| Kaynes Technology India Ltd | 2.32% |
| Infosys Ltd | 2.07% |
| Voltas Ltd | 2.04% |
| ITC Ltd | 1.99% |
| Tata Consultancy Services Ltd | 1.98% |
| Bajaj Finance Ltd | 1.89% |
| Maruti Suzuki India Ltd | 1.87% |
| Coal India Ltd | 1.81% |
| PG Electroplast Ltd | 1.79% |
| Oil & Natural Gas Corp Ltd | 1.79% |
| Torrent Pharmaceuticals Ltd | 1.74% |
| Jindal Steel Ltd | 1.69% |
| Asian Paints Ltd | 1.52% |
| Dixon Technologies (India) Ltd | 1.41% |
| NTPC Green Energy Ltd | 1.37% |
| Vedanta Ltd | 1.31% |
| LTM Ltd | 1.23% |
| Mahindra & Mahindra Ltd | 1.04% |
| Fortis Healthcare Ltd | 0.95% |
| Tata Motors Passenger Vehicles Ltd | 0.93% |
| UTI Asset Management Co Ltd | 0.86% |
| Piramal Finance Ltd | 0.84% |
| NLC India Ltd | 0.79% |
| RBL Bank Ltd | 0.78% |
| Grasim Industries Ltd | 0.76% |
| Saatvik Green Energy Ltd | 0.73% |
| Alkem Laboratories Ltd | 0.71% |
| Blue Star Ltd | 0.69% |
| Shriram Finance Ltd | 0.69% |
| Crompton Greaves Consumer Electricals Ltd | 0.67% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.67% |
| Trent Ltd | 0.64% |
| Hindustan Petroleum Corp Ltd | 0.63% |
| Swiggy Ltd | 0.62% |
| Angel One Ltd Ordinary Shares | 0.59% |
| Indigo Paints Ltd Ordinary Shares | 0.58% |
| Intellect Design Arena Ltd | 0.57% |
| Balkrishna Industries Ltd | 0.57% |
| Max Financial Services Ltd | 0.56% |
| Aurobindo Pharma Ltd | 0.54% |
| Cholamandalam Financial Holdings Ltd | 0.51% |
| India Shelter Finance Corporation Ltd | 0.49% |
| Fusion Finance Ltd | 0.48% |
| L&T Finance Ltd | 0.46% |
| Sonata Software Ltd | 0.40% |
| AU Small Finance Bank Ltd | 0.40% |
| Indraprastha Gas Ltd | 0.40% |
| Petronet LNG Ltd | 0.38% |
| Ador Welding Ltd | 0.37% |
| Allied Blenders and Distillers Ltd | 0.36% |
| Awfis Space Solutions Ltd | 0.35% |
| Electronics Mart India Ltd | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.32% |
| Somany Ceramics Ltd | 0.31% |
| Kajaria Ceramics Ltd | 0.27% |
| Phoenix Mills Ltd | 0.24% |
| Stanley Lifestyles Ltd | 0.22% |
| InterGlobe Aviation Ltd | 0.20% |
| Greenpanel Industries Ltd Ordinary Shares | 0.18% |
| Finolex Cables Ltd | 0.18% |
| TeamLease Services Ltd | 0.15% |
| Triveni Turbine Ltd | 0.13% |
| KPIT Technologies Ltd | 0.08% |
| Innoventive Industries Ltd | 0.00% |
| Triparty Repo | 5.65% |
| Net Current Assets | 0.29% |
| Cash Margin - Ccil | 0.04% |
| Cash | 0.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Aditya Infotech Ltd | - |
In which sectors has Nippon India Value Gr invested in?
The Nippon India Value Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.04% |
| Communication Services | 3.28% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 2.35% |
| Energy | 7.84% |
| Financial Services | 33.31% |
| Healthcare | 3.92% |
| Industrials | 7.89% |
| Real Estate | 0.24% |
| Technology | 12.58% |
| Utilities | 7.64% |
What is the risk level of Nippon India Value Gr?
This is a Value fund comes with Very High Risk.
Who are the fund managers of Nippon India Value Gr?
Nippon India Value Gr fund managers are Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Value Gr?
The minimum SIP amount to start investment in Nippon India Value Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Value Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Value Gr on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Value Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Value Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Value Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Value Gr?
The exit load of Nippon India Value Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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