Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Value Fund

Holds 86 companies worth ₹8,190 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹8,479 CrNippon India Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹9,043 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.3% of this scheme's NAV.

  • Fund manager

    Meenakshi DawarRuns it since 1 May 2018, as the fund house dates it. With Dhrumil Shah (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,479−6.2%
Aug 20269,043−0.6%
Jul 20269,098+1.5%
Jun 20268,962+1.6%
May 20268,819−1.1%
Apr 20268,919+11.6%
Mar 20267,993−11.5%
Feb 20269,032+0.8%
Jan 20268,964−2.1%
Dec 20259,153−1.0%
Nov 20259,245+0.8%
Oct 20259,173+4.3%
AUM at month end, Sept 2026
₹8,479 Cr
−7.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202610.75%+0.10 pt
Jun 202610.65%+0.28 pt
Mar 202610.37%+0.20 pt
Dec 202510.17%+0.19 pt
Direct plans' share of AUM, Sept 2026
10.75%
+0.57 pt since Dec 2025
Fig. 2.Nippon India Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.07%−5.13%––−4.38%
3 months *
−6.40%−6.57%––−3.88%
6 months *
−2.25%−2.60%––+0.71%
1 year
−7.61%−8.28%−5.06%−2.55 pt−2.13%
3 years
+12.32%+11.52%+9.52%+2.81 pt+12.32%
5 years
+11.58%+10.78%+8.39%+3.19 pt+12.16%
10 years
+14.33%+13.52%+12.45%+1.88 pt+13.65%
Since launch
+14.78%+15.31%+12.83%+1.95 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.