November 18, 2025
RA Jainee
Nippon India Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 134.2594
NAV IDCW: Rs 45.5955
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
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 (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | 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 | 16.85% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 9,173 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.08% |
| (As on 31-Oct-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 41.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Value Dir | 5.91 | 0.02 | 2.86 | 6.80 | 7.30 | 9.43 | 22.76 | 25.18 | 19.89 | 16.86 |
| BSE 500 TRI* | 7.40 | 0.06 | 2.87 | 5.19 | 6.60 | 9.26 | 15.79 | 19.10 | 16.31 | 15.14 |
| Equity: Value Oriented* | 6.32 | 0.03 | 3.42 | 6.24 | 7.47 | 7.85 | 20.91 | 23.50 | 18.17 | 16.17 |
| Rank within category* | 15 | 13 | 20 | 7 | 17 | 12 | 6 | 6 | 3 | 7 |
| Number of funds in category* | 29 | 31 | 31 | 30 | 30 | 29 | 23 | 16 | 15 | 14 |
Peer Comparison of Nippon India Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Value Dir | 4 star | 9.43 | 22.76 | 25.18 | 1.08 | 9,173 | 16.85 | 1.00 (365) | 12Y 10M | 41.00 |
| ICICI Pru Value Dir | 5 star | 12.99 | 22.02 | 26.29 | 0.97 | 57,935 | 18.88 | 1.00 (365) | 12Y 10M | 46.00 |
| SBI Contra Dir | 5 star | 7.14 | 21.17 | 28.89 | 0.75 | 49,218 | 16.64 | 0.25 (30) | 12Y 10M | 13.00 |
| HSBC Value Dir | 4 star | 9.54 | 24.67 | 25.69 | 0.76 | 14,342 | 19.82 | 1.00 (365) | 12Y 10M | 29.00 |
| Bandhan Value Dir | 4 star | 6.37 | 19.03 | 26.97 | 0.69 | 10,302 | 17.32 | 1.00 (365) | 12Y 10M | 38.00 |
Portfolio Analysis of Nippon India Value Fund
| No. of Stocks | 73 |
| Top 10 Stocks | 36.27% |
| Top 5 Stocks | 22.08% |
| Top 3 Sectors | 60.21% |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 24.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,82,624 | 2,13,009 |
| Giant (%) | 57.29 | 57.73 |
| Large (%) | 15.24 | 18.11 |
| Mid (%) | 20.45 | 21.29 |
| Small (%) | 7.01 | 8.56 |
| Tiny (%) | — | 0.00 |
Chanakya’s Mutual Fund Guidance For Nippon India Value Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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