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OmniAsset › Mutual funds › Nippon India Value Fund

Nippon India Value Fund

Value fund benchmarked to Tier 1 Benchmark: Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026245.9113
CategoryValue
PlanDirect · Growth
Launched10 May 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Tier 1 Benchmark: Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.27%
AUM₹925 Cr
Growth of ₹10,000₹19,4852 Sep 2021 to 2 Sep 2026
₹20,495₹17,621₹14,747₹11,873₹8,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,485 (+14.3% a year) Nippon India Value Fund

Performance (trailing, annualised)

1Y annualised1.31%
3Y annualised15.01%
5Y annualised14.27%
10Y annualised15.10%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,387-0.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,5055.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,33,29013.10%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.31%
Calendar 20225.52%
Calendar 202343.41%
Calendar 202423.19%
Calendar 20254.93%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.17%
Rolling 1Y · median12.68%
Rolling 1Y · worst window-31.54%
Rolling 1Y · best window95.53%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201617.81%
Rolling 3Y · median18.71%
Rolling 3Y · worst window-5.88%
Rolling 3Y · best window35.13%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201817.08%
Rolling 5Y · median17.06%
Rolling 5Y · worst window-0.21%
Rolling 5Y · best window34.84%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.37%
Downside deviation (3Y)11.35%
Maximum drawdown-17.57%

Management

Fund managerDhrumil Shah, Meenakshi Dawar
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Limited7.5%
State Bank of India4.5%
NTPC Limited3.6%
ICICI Bank Limited3.4%
Axis Bank Limited3.2%
IndusInd Bank Limited3.0%
Bharti Airtel Limited2.9%
Kotak Mahindra Bank Limited2.9%
Reliance Industries Limited2.8%
Bharat Heavy Electricals Limited2.3%
SectorWeight
Banks25.8%
Consumer Durables8.3%
IT - Software7.1%
Finance7.1%
Power6.6%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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