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Benchmark Investments

Nippon India Value Fund(G)

very highequity
206.21 -4.29(-2.04%) NAV as on 27 Mar 2026
-9.5 % 1 M
-1.44 % 1 Y
20.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.82

As on 28 Feb, 2026
Age :

20 yrs 9 m

Since 08 06 ,2005
Exit Load :

1%

AUM :

9,034.44 Crs

Portfolio Price To Book Value :

4.37

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

value fund

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

Launch Date :

08-Jun-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.78 %
Equity 97.22 %

TOP HOLDINGS

HDFC Bank Ltd.7.05 %
State Bank Of India4.34 %
NTPC Ltd.4.20 %
Oil & Natural Gas Corporation...4.19 %
IndusInd Bank Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.05
IT - Software6.20
Power Generation/Distribution6.06
Bank - Public4.34
Finance - NBFC4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)123.11121.03190.51208.47206.21
Net Assets(Rs Crores) (as on 27-Mar-2026) 4394.50 4634.11 7106.93 8101.08 9034.44
Scheme Returns(%)(Absolute)26.46-2.6656.868.020.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/2117/193/206/2115/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.90-2.583.84NA
2024-202514.018.76-5.81-6.30
2023-202415.788.7619.344.75
2022-2023-10.4311.473.92-5.25
2021-202212.5712.36-0.070.98

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Value Fund(G)Very HighEquity206.21-4.29(-2.04%)NAV As on 27 Mar, 202608-Jun-2005Inception Date9,034.44AUM In Cr.-1.44%1Y20.25%3Y16.74%5Y15.65%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.54-0.34(-1.90%)NAV As on 27 Mar, 202622-Sep-2021Inception Date1,445.45AUM In Cr.2.75%1Y21.15%3YNA%5Y13.26%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.27-0.26(-1.42%)NAV As on 27 Mar, 202630-Nov-2021Inception Date1,602.38AUM In Cr.2.70%1Y20.79%3YNA%5Y14.96%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.99-2.01(-1.89%)NAV As on 27 Mar, 202608-Jan-2010Inception Date14,750.42AUM In Cr.5.59%1Y20.79%3Y18.37%5Y15.53%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.060.29(1.31%)NAV As on 27 Mar, 202610-Dec-2020Inception Date1,483.87AUM In Cr.9.16%1Y19.25%3Y15.39%5Y16.13%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity116.55-2.55(-2.14%)NAV As on 27 Mar, 202627-Mar-2008Inception Date6,258.94AUM In Cr.0.53%1Y18.78%3Y15.06%5Y14.61%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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