NAV as on 2026-07-17 · Equity · Value
AUM
₹8,962 Cr
1Y Return
-1.5%
3Y CAGR
+15.6%
5Y CAGR
+14.3%
Expense
1.51%
Risk
Very High
1Y Return
-1.5%
3Y CAGR
+15.6%
5Y CAGR
+14.3%
Since Inception
+6.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
42% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
NTPC Ltd
Utilities
State Bank of India
Financial Services
IndusInd Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Bharat Heavy Electricals Ltd
Industrials
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
21.55
Cat avg: 21.29
P/B Ratio
2.58
Cat avg: 2.83
Dividend Yield
1.29%
Cat avg: 1.47%
Price/Sale
2.37
Price/Cash Flow
12.76
Risk Metrics (3Y)
Sharpe Ratio
0.62
Cat avg: 0.55
Sortino Ratio
0.99
Cat avg: 0.86
Beta
1.02
Cat avg: 0.98
Std Deviation
16.02%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Value IDCW-P | 8,962 | 1.51 | -1.5% | +15.6% | +14.3% |
| ICICI Prudential Value IDCW-P | 60,198 | 1.19 | -2.4% | +13.5% | +15.1% |
| HSBC Value IDCW-P | 14,828 | 1.45 | +0.7% | +17.2% | +16.0% |
| Bandhan Value Reg IDCW-P | 9,985 | 1.50 | -1.7% | +10.5% | +12.7% |
| UTI Value fund Reg IDCW-P | 9,440 | 1.83 | -1.7% | +14.1% | +12.4% |
| Nippon India Value IDCW-R | 8,962 | 1.51 | -1.5% | +15.6% | +14.3% |
| Tata Value Trigger A 5% IDCW-P | 8,342 | 1.52 | -1.4% | +13.2% | +14.3% |
| HDFC Value IDCW-P | 7,583 | 1.88 | +4.1% | +16.3% | +14.7% |
| Aditya BSL Value IDCW-P | 6,603 | 1.55 | +6.8% | +16.2% | +13.9% |
| Templeton India Value IDCW-P | 2,054 | 1.76 | -3.4% | +11.0% | +13.5% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.