Nippon India Value Fund · Regular · Growth
NAV
₹211.6741
as of 30 Sept 2026
Expense Ratio
2.00%
AUM
₹8,827 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.16%
- 3Y
- +11.57%
- 5Y
- +11.62%
- Since Inception
- +15.40%
SIP returns (XIRR)
- 1Y
- -9.60%
- 3Y
- +1.34%
- 5Y
- +9.94%
- Since Inception
- +14.56%
Returns calculated from 11 April 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,48,088 today — ₹5,95,000 invested, 14.4% XIRR.
₹5,95,000
Invested
₹12,48,088
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,61,730 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,69,215.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,48,088 in this fund vs ₹10,75,167 in the benchmark — outperformance of ₹1,72,921.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,38,951 today (4.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.07
Sharpe Ratio
+0.01
Alpha
0.48
Beta
-0.06
Sortino
13.84%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.83%
- Consumer Durables7.79%
- IT - Software7.16%
- Finance6.73%
- Power6.43%
- Electrical Equipment3.42%
- Telecom - Services3.16%
- Pharmaceuticals & Biotechnology3.14%
- Retailing2.97%
- Auto Components2.80%
- Petroleum Products2.71%
- Automobiles2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited6.86%
- 2State Bank Of India4.53%
- 3Axis Bank Limited3.79%
- 4Icici Bank Limited3.46%
- 5Ntpc Limited3.42%
- 6Kotak Mahindra Bank Limited3.08%
- 7Indusind Bank Limited2.84%
- 8Reliance Industries Limited2.71%
- 9Bharti Airtel Limited2.65%
- 10Bharat Heavy Electricals Limited2.50%
What this fund does
Nippon India Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Nippon India Value Fund · Regular · Growth is a Value Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹8,827 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.00%.