Aeterna Wealth
Value / Contra · Direct plan · Growth

Nippon India Value Fund (Direct)

Nippon India Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 118784

B
Track-record rating: 9 of 23 in Value / Contra

B (middle of the peer group), score 60.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.8%2.5%-5.3%24 / 24
1 year-6.0%-1.0%-4.9%23 / 24
3 years (a year)13.3%12.0%+1.3%11 / 23
5 years (a year)12.3%9.7%+2.6%10 / 19

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.6%
Max fall, 5Y-17.6%
Up capture, 3Y102
Down capture, 3Y100
Information ratio, 3Y0.35
Jensen's alpha, 3Y+1.0%
Beta, 3Y1.05
Sharpe, 3Y0.39

Portfolio

HDFC Bank Limited7.3%
State Bank of India4.4%
Axis Bank Limited3.8%
NTPC Limited3.6%
ICICI Bank Limited3.4%
Kotak Mahindra Bank Limited3.3%
IndusInd Bank Limited2.7%
Reliance Industries Limited2.7%
Bharat Heavy Electricals Limited2.5%
Bharti Airtel Limited2.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Value Fund (Direct plan)?

₹239.90 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Value Fund (Direct)?

1.26% a year; the Regular plan's is 1.98%.

What return has Nippon India Value Fund given over 3 years?

13.3% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Nippon India Value Fund invest in?

Its largest holdings are HDFC Bank Limited, State Bank of India, Axis Bank Limited, with 85 stocks in all (September 2026 portfolio).

How is Nippon India Value Fund rated?

B: 9 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.