Nippon India Value Fund · Regular · Growth
NAV
₹221.9533
as of 13 Nov 2026
Expense Ratio
1.96%
AUM
₹8,976 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.18%
- 3Y
- +12.38%
- 5Y
- +11.64%
- Since Inception
- +15.56%
SIP returns (XIRR)
- 1Y
- -0.06%
- 3Y
- +3.13%
- 5Y
- +11.24%
- Since Inception
- +14.79%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,99,575 today — ₹6,00,000 invested, 15.0% XIRR.
₹6,00,000
Invested
₹12,99,575
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,16,679 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹28,67,217.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,99,575 in this fund vs ₹11,82,418 in the benchmark — outperformance of ₹1,17,157.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,60,267 today (4.60×).
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-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
13.38%
Std Dev
-14.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.07%
- Consumer Durables7.60%
- Power6.90%
- IT - Software6.42%
- Finance6.01%
- Electrical Equipment3.47%
- Pharmaceuticals & Biotechnology3.21%
- Telecom - Services2.85%
- Retailing2.83%
- Auto Components2.73%
- Petroleum Products2.69%
- Insurance2.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited7.31%
- 2State Bank Of India4.37%
- 3Axis Bank Limited3.81%
- 4Ntpc Limited3.59%
- 5Icici Bank Limited3.36%
- 6Kotak Mahindra Bank Limited3.27%
- 7Reliance Industries Limited2.69%
- 8Indusind Bank Limited2.69%
- 9Bharat Heavy Electricals Limited2.50%
- 10Bharti Airtel Limited2.32%
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 ₹8,976 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.96%.