Nippon India Value Fund
Portfolio as on Aug 2026 · 91 equity positions
The portfolio at a glance
Nippon India Value Fund is a Value scheme from Nippon India MF. Its Aug 2026 portfolio holds 91 stocks, and its average assets under management are ₹8,827 Cr.
Its largest position is HDFC Bank at 6.86% of the portfolio, and the ten largest together make up 35.84%.
By sector, Banks is the largest at 26.30% of the equity portfolio, followed by Consumer Durables (7.92%) and IT - Software (7.29%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹63.02 per unit -13.0% vs Oct '25
Last 365 days · daily NAV from AMFI · Nippon India Value Fund
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks26%
- Consumer Durables8%
- IT - Software7%
- Finance7%
- Power7%
- Electrical Equipment3%
- Telecom - Services3%
- Other38%
Top holdings
Top 10 holdings make up 35.8% of the portfolio · top 5 = 22.1%.
Nippon India Value Fund — FAQ
- What are the top holdings of Nippon India Value Fund?
- Nippon India Value Fund holds 91 equity positions; the largest is HDFC Bank Ltd at 6.86% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Nippon India Value Fund?
- Its single largest equity position is HDFC Bank Ltd, at 6.86% of the fund's disclosed portfolio.
- As of when is this Nippon India Value Fund portfolio?
- Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Nippon India Value Fund?
- The latest NAV (Net Asset Value) of Nippon India Value Fund is ₹63.98 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Nippon India Value Fund?
- Nippon India Value Fund has a Monthly Average AUM (Assets Under Management) of ₹8,827 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages Nippon India Value Fund?
- Nippon India Value Fund is managed by Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Nippon India Value Fund?
- Nippon India Value Fund has a Total Expense Ratio (TER) of 1.27% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Nippon India Value Fund?
- Nippon India Value Fund's NAV moved from ₹72.44 (Oct 2025) to ₹63.02 (Sep 2026), a change of -13.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Nippon India Value Fund?
- Based on roughly 11 months of NAV history, Nippon India Value Fund has an annualized return of about -14.4% with 806.9% annualized volatility, giving a Sharpe ratio of -0.03 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Nippon India Value Fund?
- Nippon India Value Fund has a beta of 1.11 and an annualized alpha of -1.8%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 73% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- UTI Value FundUTI MF
- Tata Value FundTata MF
- HDFC Value FundHDFC MF
- Aditya Birla Sun Life Value FundAditya Birla SL MF
- DSP Value FundDSP MF
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).