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Nippon India Value Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118784

₹245.22

−3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹255.26 on 11 November 2025 to ₹245.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.28%
Since 30 September 2026
Fund size
₹9,043 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
91
94 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Value Fund

Industries

  • Financial36%
  • Industrials13%
  • Technology12%
  • Energy & Utilities11%
  • Consumer Discretionary11%
  • Materials9%
  • Healthcare4%
  • Consumer Staples3%

Top companies

10 of 91 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    State Bank of India

    LargeFinancial

    4.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.8%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.5%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    3.4%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.1%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    2.8%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.7%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.6%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.5%
Show all 91
  1. 11

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.3%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
  3. 13

    Kaynes Technology India Ltd

    SmallIndustrials

    2.1%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  5. 15

    Tata Consultancy Services Ltd

    LargeTechnology

    2.0%
  6. 16

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.0%
  7. 17

    Swiggy Ltd.

    MidTechnology

    1.9%
  8. 18

    ITC Ltd

    LargeConsumer Staples

    1.7%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.7%
  10. 20

    PG Electroplast Ltd

    SmallIndustrials

    1.6%
  11. 21

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  12. 22

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.6%
  13. 23

    Asian Paints Ltd

    LargeMaterials

    1.5%
  14. 24

    Voltas Ltd

    MidIndustrials

    1.5%
  15. 25

    Coal India Ltd

    LargeMaterials

    1.4%
  16. 26

    LTIMindtree Ltd

    LargeTechnology

    1.4%
  17. 27

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    1.2%
  18. 28

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  19. 29

    Trent Ltd

    LargeConsumer Discretionary

    1.1%
  20. 30

    Max Financial Services Ltd

    MidFinancial

    1.0%
  21. 31

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.0%
  22. 32

    KPIT Technologies Ltd

    SmallTechnology

    1.0%
  23. 33

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  24. 34

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.9%
  25. 35

    Alkem Laboratories Ltd

    MidHealthcare

    0.9%
  26. 36

    Grasim Industries Ltd

    LargeMaterials

    0.9%
  27. 37

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  28. 38

    Indigo Paints Ltd

    SmallMaterials

    0.8%
  29. 39

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.8%
  30. 40

    Fusion Micro Finance Ltd

    SmallFinancial

    0.8%
  31. 41

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.8%
  32. 42

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.8%
  33. 43

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.8%
  34. 44

    NLC India Ltd

    SmallEnergy & Utilities

    0.7%
  35. 45

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  36. 46

    L&T Finance Holdings Ltd

    MidFinancial

    0.7%
  37. 47

    Piramal Pharma Ltd

    SmallHealthcare

    0.7%
  38. 48

    Ador Welding Ltd

    SmallIndustrials

    0.6%
  39. 49

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  41. 51

    Angel One Ltd

    SmallFinancial

    0.6%
  42. 52

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.6%
  43. 53

    Intellect Design Arena Ltd

    SmallTechnology

    0.6%
  44. 54

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  45. 55

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    0.5%
  46. 56

    Sonata Software Ltd

    SmallTechnology

    0.5%
  47. 57

    Tata Communications Ltd

    MidTechnology

    0.5%
  48. 58

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.5%
  49. 59

    Vedanta Ltd

    MidMaterials

    0.5%
  50. 60

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.5%
  51. 61

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    0.5%
  52. 62

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  53. 63

    PI Industries Ltd

    SmallMaterials

    0.5%
  54. 64

    AU Small Finance Bank Ltd

    MidFinancial

    0.5%
  55. 65

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  56. 66

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.4%
  57. 67

    One 97 Communications Ltd

    MidIndustrials

    0.4%
  58. 68

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.4%
  59. 69

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.4%
  60. 70

    Devyani International Ltd

    SmallConsumer Discretionary

    0.4%
  61. 71

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  62. 72

    JSW Energy Ltd

    MidEnergy & Utilities

    0.3%
  63. 73

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.3%
  64. 74

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  65. 75

    Phoenix Mills Ltd

    MidReal Estate

    0.3%
  66. 76

    Cyient Ltd

    SmallTechnology

    0.3%
  67. 77

    PB Fintech Ltd

    MidFinancial

    0.3%
  68. 78

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.3%
  69. 79

    Finolex Cables Ltd

    SmallIndustrials

    0.3%
  70. 80

    Stanley Lifestyles Ltd.

    SmallConsumer Discretionary

    0.2%
  71. 81

    Sundram Fasteners Ltd

    SmallIndustrials

    0.2%
  72. 82

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.2%
  73. 83

    Kusumgar Ltd.

    SmallConsumer Discretionary

    0.2%
  74. 84

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.2%
  75. 85

    Somany Ceramics Ltd

    SmallIndustrials

    0.2%
  76. 86

    Triveni Turbine Ltd

    SmallIndustrials

    0.1%
  77. 87

    Greenpanel Industries Ltd

    SmallMaterials

    0.1%
  78. 88

    TeamLease Services Ltd

    SmallIndustrials

    0.1%
  79. 89

    UTI Asset Management Company Ltd

    SmallFinancial

    0.0%
  80. 90

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.0%
  81. 91

    Innoventive Industries Ltd

    Materials

    0.0%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
−3.9%
3 years, per year
+13.4%
5 years, per year
+12.6%

Worst fall so far: −38.6% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 108.

In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee changed from 1.27% to 1.28% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 15 July 2026Fee moved between 1.27% and 1.31% a year (2 changes, 1 Jul – 15 Jul 2026).
  4. 1 June 2026Fee changed from 1.07% to 1.31% a year.
  5. 30 May 2026Fee moved between 1.07% and 1.12% a year (3 changes, 28 May – 30 May 2026).
Show all 38
  1. 27 May 2026Fee changed from 1.81% to 1.12% a year.
  2. 26 May 2026Fee changed from 1.20% to 1.81% a year.
  3. 25 May 2026Fee changed from 1.07% to 1.20% a year.
  4. 23 May 2026Fee changed from 1.67% to 1.07% a year.
  5. 22 May 2026Fee changed from 1.26% to 1.67% a year.
  6. 21 May 2026Fee changed from 1.20% to 1.26% a year.
  7. 20 May 2026Fee changed from 1.07% to 1.20% a year.
  8. 19 May 2026Fee changed from 1.23% to 1.07% a year.
  9. 18 May 2026Fee changed from 1.07% to 1.23% a year.
  10. 16 May 2026Fee changed from 1.58% to 1.07% a year.
  11. 15 May 2026Fee changed from 1.45% to 1.58% a year.
  12. 14 May 2026Fee changed from 1.56% to 1.45% a year.
  13. 13 May 2026Fee changed from 1.15% to 1.56% a year.
  14. 12 May 2026Fee changed from 1.07% to 1.15% a year.
  15. 9 May 2026Fee changed from 1.83% to 1.07% a year.
  16. 8 May 2026Fee changed from 1.28% to 1.83% a year.
  17. 7 May 2026Fee changed from 1.20% to 1.28% a year.
  18. 6 May 2026Fee changed from 1.39% to 1.20% a year.
  19. 5 May 2026Fee changed from 1.14% to 1.39% a year.
  20. 4 May 2026Fee changed from 1.07% to 1.14% a year.
  21. 1 May 2026Fee moved between 1.07% and 1.12% a year (31 changes, 13 Mar 2025 – 1 May 2026).
  22. 13 February 2025Fee moved between 1.12% and 1.16% a year (32 changes, 13 Mar 2024 – 13 Feb 2025).
  23. 10 March 2024Fee changed from 1.26% to 1.15% a year.
  24. 27 February 2024Fee moved between 1.22% and 1.26% a year (4 changes, 2 Feb – 27 Feb 2024).
  25. 25 January 2024Fee changed from 1.18% to 1.23% a year.
  26. 16 January 2024Fee moved between 1.14% and 1.19% a year (18 changes, 31 Jul 2023 – 16 Jan 2024).
  27. 17 July 2023Fee moved between 1.19% and 1.24% a year (8 changes, 30 May – 17 Jul 2023).
  28. 24 April 2023Fee moved between 1.24% and 1.29% a year (4 changes, 3 Apr – 24 Apr 2023).
  29. 16 March 2023Fee changed from 1.23% to 1.29% a year.
  30. 9 March 2023Fee moved between 1.21% and 1.25% a year (15 changes, 13 Dec 2022 – 9 Mar 2023).
  31. 19 October 2022Fee changed from 1.37% to 1.25% a year.
  32. 18 October 2022Fee moved between 1.33% and 1.38% a year (12 changes, 18 May – 18 Oct 2022).
  33. 9 May 2022Fee moved between 1.28% and 1.33% a year (11 changes, 27 Mar – 9 May 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026