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Nippon India Value Fund
3 Year Absolute Returns
29.57% ↑
NAV (₹) on 19 Jun 2026
41.84
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
Nippon India Value Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Apr 2009, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Apr 2009
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 8,821.21 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,821.21 Cr
Equity
485.58%
Money Market & Cash
13.8%
Other Assets & Liabilities
0.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.67% |
| Power - Generation/Distribution | 6.87% |
| IT Consulting & Software | 6.35% |
| Consumer Electronics | 5.07% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Finance - Banks - Public Sector | 4.39% |
| Refineries | 3.77% |
| Engineering - Heavy | 3.67% |
| Telecom Services | 3.48% |
| Paints/Varnishes | 3.02% |
| Pharmaceuticals | 2.68% |
| Finance & Investments | 2.34% |
| Mining/Minerals | 2.31% |
| Auto - Cars & Jeeps | 2.27% |
| Construction, Contracting & Engineering | 2.12% |
| Hospitals & Medical Services | 1.84% |
| Cigarettes & Tobacco Products | 1.80% |
| Treps/Reverse Repo | 1.69% |
| Steel - Sponge Iron | 1.66% |
| Finance - Housing | 1.35% |
| Auto - LCVs/HCVs | 1.32% |
| Retail - Apparel/Accessories | 1.10% |
| Electronics - Equipment/Components | 1.04% |
| Financial Technologies (Fintech) | 1.03% |
| Cement | 0.85% |
| Non-Alcoholic Beverages | 0.84% |
| Tyres & Tubes | 0.80% |
| Electric Equipment - General | 0.78% |
| Finance - Mutual Funds | 0.78% |
| Domestic Appliances | 0.76% |
| Aluminium | 0.69% |
| Microfinance Institutions | 0.67% |
| Cash | 0.57% |
| Finance - Life Insurance | 0.57% |
| E-Commerce/E-Retail | 0.56% |
| Hotels, Resorts & Restaurants | 0.48% |
| Abrasives And Grinding Wheels | 0.47% |
| Beverages & Distilleries | 0.45% |
| Infrastructure - General | 0.45% |
| Welding Equipments | 0.44% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Ceramics/Tiles/Sanitaryware | 0.32% |
| Realty | 0.26% |
| Furniture, Furnishing & Flooring | 0.24% |
| Cables - Power/Others | 0.23% |
| Airlines | 0.20% |
| Plywood/Laminates | 0.18% |
| Services - Others | 0.17% |
| Gas Transmission/Marketing | 0.16% |
| Miscellaneous | 0.14% |
| Current Assets | 0.05% |
| Iron & Steel | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.30% | ₹ 643.98 | Finance - Banks - Private Sector |
| State Bank of India | 4.39% | ₹ 386.84 | Finance - Banks - Public Sector |
| NTPC Limited | 4.14% | ₹ 365.03 | Power - Generation/Distribution |
| IndusInd Bank Limited | 3.73% | ₹ 328.67 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.41% | ₹ 300.53 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.07% | ₹ 270.73 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 3.07% | ₹ 271.24 | Engineering - Heavy |
| Bharti Airtel Limited | 3.05% | ₹ 269.11 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.90% | ₹ 255.49 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.88% | ₹ 253.72 | Refineries |
| Asian Paints Limited | 2.29% | ₹ 202.32 | Paints/Varnishes |
| Larsen & Toubro Limited | 2.12% | ₹ 186.93 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 1.97% | ₹ 173.89 | IT Consulting & Software |
| Bajaj Finance Limited | 1.94% | ₹ 171.19 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.81% | ₹ 159.37 | Auto - Cars & Jeeps |
| ITC Limited | 1.80% | ₹ 158.98 | Cigarettes & Tobacco Products |
| Infosys Limited | 1.74% | ₹ 153.54 | IT Consulting & Software |
| Triparty Repo | 1.69% | ₹ 148.65 | Others |
| PG Electroplast Limited | 1.67% | ₹ 147.17 | Consumer Electronics |
| Coal India Limited | 1.67% | ₹ 147.40 | Mining/Minerals |
| Jindal Steel Limited | 1.66% | ₹ 146.67 | Steel - Sponge Iron |
| Torrent Pharmaceuticals Limited | 1.64% | ₹ 144.95 | Pharmaceuticals |
| Piramal Finance Limited | 1.60% | ₹ 141.10 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 1.52% | ₹ 134.33 | Consumer Electronics |
| Voltas Limited | 1.49% | ₹ 131.38 | Consumer Electronics |
| NTPC Green Energy Limited | 1.46% | ₹ 128.78 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Limited | 1.32% | ₹ 116.20 | Auto - LCVs/HCVs |
| LTM Limited | 1.12% | ₹ 99.16 | IT Consulting & Software |
| Trent Limited | 1.10% | ₹ 96.89 | Retail - Apparel/Accessories |
| Max Financial Services Limited | 1.08% | ₹ 95.37 | Finance & Investments |
| Kaynes Technology India Limited | 1.04% | ₹ 91.88 | Electronics - Equipment/Components |
| PB Fintech Limited | 1.03% | ₹ 90.49 | Financial Technologies (Fintech) |
| Fortis Healthcare Limited | 1.00% | ₹ 88.30 | Hospitals & Medical Services |
| NLC India Limited | 0.93% | ₹ 81.80 | Power - Generation/Distribution |
| LIC Housing Finance Limited | 0.90% | ₹ 79.17 | Finance - Housing |
| Hindustan Petroleum Corporation Limited | 0.89% | ₹ 78.77 | Refineries |
| Grasim Industries Limited | 0.85% | ₹ 74.58 | Cement |
| Varun Beverages Limited | 0.84% | ₹ 73.92 | Non-Alcoholic Beverages |
| Dr. Lal Path Labs Limited | 0.84% | ₹ 74.46 | Hospitals & Medical Services |
| Equitas Small Finance Bank Limited | 0.83% | ₹ 72.79 | Finance - Banks - Private Sector |
| Balkrishna Industries Limited | 0.80% | ₹ 70.29 | Tyres & Tubes |
| UTI Asset Management Company Limited | 0.78% | ₹ 68.91 | Finance - Mutual Funds |
| Saatvik Green Energy Limited | 0.78% | ₹ 68.37 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Limited | 0.76% | ₹ 67.48 | Domestic Appliances |
| Indigo Paints Limited | 0.73% | ₹ 64.41 | Paints/Varnishes |
| Angel One Limited | 0.72% | ₹ 63.13 | Finance & Investments |
| Vedanta Aluminium Metal Limited | 0.69% | ₹ 61.12 | Aluminium |
| Fusion Finance Limited | 0.67% | ₹ 59.36 | Microfinance Institutions |
| Alkem Laboratories Limited | 0.67% | ₹ 58.66 | Pharmaceuticals |
| Vedanta Limited | 0.64% | ₹ 56.21 | Mining/Minerals |
| Intellect Design Arena Limited | 0.62% | ₹ 54.61 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.57% | ₹ 50 | Others |
| Shriram Finance Limited | 0.57% | ₹ 50.04 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Life Insurance Company Limited | 0.57% | ₹ 50.40 | Finance - Life Insurance |
| Swiggy Limited | 0.56% | ₹ 49 | E-Commerce/E-Retail |
| Cholamandalam Financial Holdings Limited | 0.54% | ₹ 47.46 | Finance & Investments |
| L&T Finance Limited | 0.50% | ₹ 44.29 | Non-Banking Financial Company (NBFC) |
| Jubilant Foodworks Limited | 0.48% | ₹ 42.06 | Hotels, Resorts & Restaurants |
| Carborundum Universal Limited | 0.47% | ₹ 41.16 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.46% | ₹ 40.88 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 0.46% | ₹ 40.17 | Auto - Cars & Jeeps |
| India Shelter Finance Corporation Limited | 0.45% | ₹ 39.73 | Finance - Housing |
| Awfis Space Solutions Limited | 0.45% | ₹ 39.35 | Infrastructure - General |
| Allied Blenders And Distillers Limited | 0.45% | ₹ 39.65 | Beverages & Distilleries |
| Ador Welding Limited | 0.44% | ₹ 38.56 | Welding Equipments |
| KPIT Technologies Limited | 0.44% | ₹ 38.60 | IT Consulting & Software |
| Tata Communications Limited | 0.43% | ₹ 38.17 | Telecom Services |
| AU Small Finance Bank Limited | 0.43% | ₹ 37.67 | Finance - Banks - Private Sector |
| Indraprastha Gas Limited | 0.40% | ₹ 35.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Limited | 0.40% | ₹ 35.35 | Engineering - Heavy |
| Electronics Mart India Limited | 0.39% | ₹ 34.40 | Consumer Electronics |
| Aurobindo Pharma Limited | 0.37% | ₹ 32.57 | Pharmaceuticals |
| JSW Energy Limited | 0.34% | ₹ 29.90 | Power - Generation/Distribution |
| Somany Ceramics Limited | 0.32% | ₹ 28.32 | Ceramics/Tiles/Sanitaryware |
| The Phoenix Mills Limited | 0.26% | ₹ 22.58 | Realty |
| Stanley Lifestyles Limited | 0.24% | ₹ 21.41 | Furniture, Furnishing & Flooring |
| Finolex Cables Limited | 0.23% | ₹ 20.68 | Cables - Power/Others |
| Triveni Turbine Limited | 0.20% | ₹ 17.39 | Engineering - Heavy |
| InterGlobe Aviation Limited | 0.20% | ₹ 17.62 | Airlines |
| Greenpanel Industries Limited | 0.18% | ₹ 15.46 | Plywood/Laminates |
| TeamLease Services Limited | 0.17% | ₹ 14.59 | Services - Others |
| GAIL (India) Limited | 0.16% | ₹ 14.37 | Gas Transmission/Marketing |
| Malco Energy Limited | 0.07% | ₹ 6.03 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.07% | ₹ 6.16 | Miscellaneous |
| Net Current Assets | 0.05% | ₹ 9.67 | Others |
| Vedanta Iron And Steel Limited | 0.04% | ₹ 3.85 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.56% | -5.34% | -4.82% | 9.02% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.49 | 6.37% | 77.51% | 140.09% | ₹14,548 | 0.74% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 8.95% | 75.15% | 0.00% | ₹1,587 | 0.65% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹114.10 | 5.35% | 72.48% | 128.82% | ₹14,548 | 1.71% |
Very High
|
|
Aditya Birla Sun Life Value Fund - Direct Plan
Diversified
Direct
|
₹151.75 | 9.85% | 68.31% | 112.12% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Value Fund Regular IDCW?
The current Net Asset Value (NAV) of Nippon India Value Fund Regular IDCW is ₹41.84 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Value Fund Regular IDCW?
The Assets Under Management (AUM) of Nippon India Value Fund Regular IDCW is ₹8,821.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Value Fund Regular IDCW?
Nippon India Value Fund Regular IDCW has delivered returns of -5.34% (1 Year), 9.02% (3 Year), 8.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Value Fund Regular IDCW?
Nippon India Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Value Fund Regular IDCW?
The minimum lumpsum investment required for Nippon India Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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