Nippon India Value Fund
Equity, % of fund98.2%Rest 1.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.8%as the AMC's file prints % of NAV
New9stocks, by share count
Added10stocks, by share count
Trimmed11stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RBA | New | — | 50.00 lakh | +50.00 lakh | ₹49.0 cr |
| ARE&M | New | — | 4.00 lakh | +4.00 lakh | ₹35.7 cr |
| PAYTM | New | — | 2.07 lakh | +2.07 lakh | ₹35.5 cr |
| DEVYANI | New | — | 23.28 lakh | +23.28 lakh | ₹32.3 cr |
| DHOOTTRANS | New | — | 1.72 lakh | +1.72 lakh | ₹25.4 cr |
| CYIENT | New | — | 2.00 lakh | +2.00 lakh | ₹23.5 cr |
| SUNDRMFAST | New | — | 1.50 lakh | +1.50 lakh | ₹18.1 cr |
| MCX | New | — | 50,000 | +50,000 | ₹17.0 cr |
| TEMPSENS | New | — | 2.95 lakh | +2.95 lakh | ₹16.6 cr |
| AXISBANK | Added | 23.36 lakh | 26.36 lakh | +3.00 lakh | ₹343 cr |
| PIRAMALFIN | Added | 7.82 lakh | 9.11 lakh | +1.29 lakh | ₹210 cr |
| KAYNES | Added | 3.18 lakh | 5.11 lakh | +1.92 lakh | ₹188 cr |
| ITC | Added | 55.41 lakh | 60.41 lakh | +5.00 lakh | ₹154 cr |
| VOLTAS | Added | 10.55 lakh | 11.05 lakh | +50,000 | ₹132 cr |
| JUBLFOOD | Added | 9.84 lakh | 15.48 lakh | +5.64 lakh | ₹76.8 cr |
| FUSION | Added | 35.33 lakh | 36.33 lakh | +1.00 lakh | ₹72.8 cr |
| SAATVIKGL | Added | 15.50 lakh | 16.67 lakh | +1.17 lakh | ₹69.7 cr |
| LTF | Added | 15.45 lakh | 18.45 lakh | +3.00 lakh | ₹59.2 cr |
| PIIND | Added | 61,100 | 1.83 lakh | +1.22 lakh | ₹43.3 cr |
| HDFCBANK | Trimmed | 91.49 lakh | 87.49 lakh | −4.00 lakh | ₹620 cr |
| SBIN | Trimmed | 40.11 lakh | 38.61 lakh | −1.50 lakh | ₹409 cr |
| INDUSINDBK | Trimmed | 27.31 lakh | 25.31 lakh | −2.00 lakh | ₹257 cr |
| MARUTI | Trimmed | 1.41 lakh | 1.31 lakh | −10,000 | ₹178 cr |
| PGEL | Trimmed | 26.50 lakh | 25.50 lakh | −1.00 lakh | ₹148 cr |
| ASIANPAINT | Trimmed | 5.66 lakh | 5.16 lakh | −50,000 | ₹137 cr |
| ONGC | Trimmed | 60.00 lakh | 16.61 lakh | −43.39 lakh | ₹38.5 cr |
| LALPATHLAB | Trimmed | 2.99 lakh | 1.30 lakh | −1.69 lakh | ₹25.1 cr |
| SOMANYCERA | Trimmed | 4.48 lakh | 2.92 lakh | −1.56 lakh | ₹16.3 cr |
| TEAMLEASE | Trimmed | 90,404 | 89,250 | −1,154 | ₹11.5 cr |
| UTIAMC | Trimmed | 2.82 lakh | 22,112 | −2.59 lakh | ₹1.9 cr |
| LICHSGFIN | Exited | 14.85 lakh | — | −14.85 lakh | ₹77.7 cr |
| TMPV | Exited | 14.50 lakh | — | −14.50 lakh | ₹49.3 cr |
| INOXWIND | Exited | 23.00 lakh | — | −23.00 lakh | ₹18.0 cr |
| EMIL | Exited | 13.34 lakh | — | −13.34 lakh | ₹17.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 87.49 lakh | ₹620 cr | 6.86% |
| SBIN State Bank of India | Financial Services | 38.61 lakh | ₹409 cr | 4.53% |
| AXISBANK Axis Bank Limited | Financial Services | 26.36 lakh | ₹343 cr | 3.79% |
| ICICIBANK ICICI Bank Limited | Financial Services | 21.55 lakh | ₹313 cr | 3.46% |
| NTPC NTPC Limited | Power | 94.35 lakh | ₹309 cr | 3.42% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 66.50 lakh | ₹279 cr | 3.08% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 25.31 lakh | ₹257 cr | 2.84% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 19.20 lakh | ₹245 cr | 2.71% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 13.21 lakh | ₹239 cr | 2.65% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 51.07 lakh | ₹226 cr | 2.50% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 9.11 lakh | ₹210 cr | 2.32% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 17.85 lakh | ₹189 cr | 2.09% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 5.11 lakh | ₹188 cr | 2.08% |
| LT Larsen & Toubro Limited | Construction | 4.59 lakh | ₹185 cr | 2.05% |
| TCS Tata Consultancy Services Limited | Information Technology | 7.70 lakh | ₹185 cr | 2.04% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.31 lakh | ₹178 cr | 1.97% |
| SWIGGY Swiggy Limited | Consumer Services | 60.00 lakh | ₹169 cr | 1.87% |
| ITC ITC Limited | Fast Moving Consumer Goods | 60.41 lakh | ₹154 cr | 1.71% |
| INFY Infosys Limited | Information Technology | 13.23 lakh | ₹150 cr | 1.66% |
| PGEL PG Electroplast Limited | Consumer Durables | 25.50 lakh | ₹148 cr | 1.64% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 12.15 lakh | ₹145 cr | 1.60% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.79 lakh | ₹141 cr | 1.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.16 lakh | ₹137 cr | 1.52% |
| VOLTAS Voltas Limited | Consumer Durables | 11.05 lakh | ₹132 cr | 1.46% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 32.19 lakh | ₹129 cr | 1.43% |
| LTM LTM Limited | Information Technology | 2.74 lakh | ₹124 cr | 1.38% |
| NTPCGREEN NTPC Green Energy Limited | Power | 1.24 cr | ₹111 cr | 1.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 71,566 | ₹106 cr | 1.18% |
| TRENT Trent Limited | Consumer Services | 3.44 lakh | ₹99.1 cr | 1.10% |
| MFSL Max Financial Services Limited | Financial Services | 5.70 lakh | ₹89.6 cr | 0.99% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 3.93 lakh | ₹89.5 cr | 0.99% |
| KPITTECH KPIT Technologies Limited | Information Technology | 15.00 lakh | ₹87.8 cr | 0.97% |
| FORTIS Fortis Healthcare Limited | Healthcare | 9.51 lakh | ₹86.3 cr | 0.95% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 19.37 lakh | ₹85.3 cr | 0.94% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.57 lakh | ₹83.5 cr | 0.92% |
| GRASIM Grasim Industries Limited | Construction Materials | 2.39 lakh | ₹80.5 cr | 0.89% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 15.48 lakh | ₹76.8 cr | 0.85% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 6.50 lakh | ₹74.9 cr | 0.83% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 98.68 lakh | ₹73.0 cr | 0.81% |
| FUSION Fusion Finance Limited | Financial Services | 36.33 lakh | ₹72.8 cr | 0.80% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 17.73 lakh | ₹71.3 cr | 0.79% |
| SAATVIKGL Saatvik Green Energy Limited | Capital Goods | 16.67 lakh | ₹69.7 cr | 0.77% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 15.94 lakh | ₹69.4 cr | 0.77% |
| NLCINDIA NLC India Limited | Power | 23.54 lakh | ₹62.9 cr | 0.70% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 11.76 lakh | ₹60.8 cr | 0.67% |
| LTF L&T Finance Limited | Financial Services | 18.45 lakh | ₹59.2 cr | 0.66% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 27.50 lakh | ₹59.0 cr | 0.65% |
| ADOR Ador Welding Limited | Capital Goods | 3.38 lakh | ₹57.7 cr | 0.64% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 24.00 lakh | ₹56.6 cr | 0.63% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 14.00 lakh | ₹56.1 cr | 0.62% |
| ANGELONE Angel One Limited | Financial Services | 18.72 lakh | ₹53.7 cr | 0.59% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 17.00 lakh | ₹53.4 cr | 0.59% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 7.62 lakh | ₹51.9 cr | 0.57% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 4.51 lakh | ₹49.9 cr | 0.55% |
| RBA Restaurant Brands Asia Limited | Consumer Services | 50.00 lakh | ₹49.0 cr | 0.54% |
| SONATSOFTW Sonata Software Limited | Information Technology | 16.61 lakh | ₹48.5 cr | 0.54% |
| TATACOMM Tata Communications Limited | Telecommunication | 2.69 lakh | ₹46.4 cr | 0.51% |
| TBOTEK TBO Tek Limited | Consumer Services | 2.60 lakh | ₹45.4 cr | 0.50% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 3.00 lakh | ₹44.6 cr | 0.49% |
| VEDL Vedanta Limited | Metals & Mining | 15.94 lakh | ₹44.3 cr | 0.49% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 7.10 lakh | ₹43.9 cr | 0.49% |
| PIIND PI Industries Limited | Chemicals | 1.83 lakh | ₹43.3 cr | 0.48% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.32 lakh | ₹43.3 cr | 0.48% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.83 lakh | ₹41.6 cr | 0.46% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 16.61 lakh | ₹38.5 cr | 0.43% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 4.00 lakh | ₹35.7 cr | 0.39% |
| PAYTM One 97 Communications Limited | Financial Services | 2.07 lakh | ₹35.5 cr | 0.39% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 5.20 lakh | ₹33.8 cr | 0.37% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 21.96 lakh | ₹33.0 cr | 0.37% |
| DEVYANI Devyani International Limited | Consumer Services | 23.28 lakh | ₹32.3 cr | 0.36% |
| AWFIS Awfis Space Solutions Limited | Services | 12.00 lakh | ₹31.1 cr | 0.34% |
| JSWENERGY JSW Energy Limited | Power | 5.03 lakh | ₹26.2 cr | 0.29% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 1.72 lakh | ₹25.4 cr | 0.28% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.30 lakh | ₹25.1 cr | 0.28% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.27 lakh | ₹24.2 cr | 0.27% |
| CYIENT Cyient Limited | Information Technology | 2.00 lakh | ₹23.5 cr | 0.26% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.25 lakh | ₹23.5 cr | 0.26% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 4.00 lakh | ₹22.7 cr | 0.25% |
| FINCABLES Finolex Cables Limited | Capital Goods | 1.82 lakh | ₹22.7 cr | 0.25% |
| STANLEY Stanley Lifestyles Limited | Consumer Durables | 14.21 lakh | ₹19.4 cr | 0.21% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 1.50 lakh | ₹18.1 cr | 0.20% |
| KUSUMGAR Kusumgar Limited | Textiles | 2.95 lakh | ₹17.2 cr | 0.19% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 50,000 | ₹17.0 cr | 0.19% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 2.95 lakh | ₹16.6 cr | 0.18% |
| SOMANYCERA Somany Ceramics Limited | Consumer Durables | 2.92 lakh | ₹16.3 cr | 0.18% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 2.35 lakh | ₹13.6 cr | 0.15% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 8.33 lakh | ₹13.0 cr | 0.14% |
| TEAMLEASE Teamlease Services Limited | Services | 89,250 | ₹11.5 cr | 0.13% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 22,112 | ₹1.9 cr | 0.02% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 6,886 | ₹1.0 cr | 0.01% |
| Innoventive Industries Limited** | Capital Goods | 30.00 lakh | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services36.6%
- Consumer Durables7.9%
- Capital Goods7.9%
- Information Technology7.6%
- Power6.5%
- Automobile and Auto Components5.4%
- Consumer Services5.3%
- Oil, Gas & Consumable Fuels5.0%
- Healthcare4.5%
- Telecommunication3.2%
- Metals & Mining2.9%
- Fast Moving Consumer Goods2.9%
- Construction2.1%
- Construction Materials0.9%
- Chemicals0.5%
- Services0.5%
- Realty0.3%
- Textiles0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap57.8%
- Small Cap21.0%
- Mid Cap20.0%
- Not in AMFI's list1.3%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.53 % in total | 25 Sep 2025 · NAV ₹247.8574 | 25 Sep 2026 · NAV ₹239.1039 |
| 3 years | +13.54 % a year, compounded | 25 Sep 2023 · NAV ₹163.2943 | 25 Sep 2026 · NAV ₹239.1039 |
| 5 years | +12.91 % a year, compounded | 24 Sep 2021 · NAV ₹130.2152 | 25 Sep 2026 · NAV ₹239.1039 |
| Since first NAV | +15.11 % a year, compounded | 2 Jan 2013 · NAV ₹34.5966 | 25 Sep 2026 · NAV ₹239.1039 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118784).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Vision Large & Mid Cap Fund