January 16, 2026
RA Jainee
Nippon India Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 253.10 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 71.85 |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 60 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 9,153 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.09% |
| 1 Year Return (%) | 9.34 |
| 3 Year Return (%) | 22.67 |
| 5 Year Return (%) | 20.88 |
| 10 Year Return (%) | 17.14 |
| Return Since Launch | 16.49% |
⚖️ Sahifund Review – Nippon India Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund Manager:
1) Dhrumil Shah
Education: Mr. Shah is B.com and C.A
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
2) Meenakshi Dawar
Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience: Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Investment Details
| Min. Investment (Rs.) | 500 |
| Min. Addl Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. Withdrawal (Rs.) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (Rs.) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Nippon India Value Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.49% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs.) | 9,153 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.09% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 42.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Value Dir | -0.58 | 0.25 | -0.37 | 1.33 | 1.74 | 9.34 | 22.67 | 20.88 | 19.29 | 17.14 |
| BSE 500 TRI | -1.70 | 0.00 | -1.13 | 1.34 | 1.10 | 10.22 | 15.98 | 15.31 | 15.81 | 15.24 |
| Equity: Value Oriented | -0.91 | 0.29 | 0.37 | 3.52 | 3.39 | 10.96 | 20.35 | 19.30 | 17.91 | 16.34 |
| Rank within category | 9 | 11 | 14 | 25 | 18 | 14 | 4 | 6 | 5 | 7 |
| Number of funds in category | 31 | 31 | 31 | 31 | 30 | 29 | 23 | 16 | 16 | 14 |
Peer Comparison of Nippon India Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs.) (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Value Dir | 4 star | 9.34 | 22.67 | 20.88 | 1.09 | 9,153 | 16.49 | 1.00 (365) | 13Y | 42.00 |
| ICICI Pru Value Dir | 5 star | 14.18 | 21.25 | 21.66 | 0.96 | 61,272 | 18.58 | 1.00 (365) | 13Y | 44.00 |
| SBI Contra Dir | 5 star | 8.75 | 20.77 | 23.38 | 0.68 | 49,967 | 16.37 | 0.25 (30) | 13Y | 12.00 |
| HSBC Value Dir | 4 star | 13.27 | 24.06 | 22.05 | 0.74 | 14,753 | 19.54 | 1.00 (365) | 13Y | 30.00 |
| Bandhan Value Dir | 4 star | 7.84 | 17.89 | 21.92 | 0.69 | 10,463 | 16.94 | 1.00 (365) | 13Y | 37.00 |
Portfolio Analysis of Nippon India Value Fund
| No. of Stocks | 74 |
| Top 10 Stocks | 38.47% |
| Top 5 Stocks | 23.17% |
| Top 3 Sectors | 62.25% |
| Portfolio P/B Ratio | 3.05 |
| Portfolio P/E Ratio | 24.05 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs. Cr) | 1,95,536 | 2,15,932 |
| Giant (%) | — | — |
| Large (%) | 62.24 | 68.93 |
| Mid (%) | 23.11 | 18.30 |
| Small (%) | 14.65 | 18.41 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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