55
ValueHold
Nippon India Value
Nippon India · Direct–Growth · rank #10 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-3.5%
-1.4% vs index
3 Years
13.4%
+3.6% vs index
5 Years
13.4%
+3.9% vs index
Since launch
15.2%
Year-by-year performance
2021
+40.3%+9.7% vs index
2022
+5.5%+1.7% vs index
2023
+43.4%+16.9% vs index
2024
+23.2%+7.6% vs index
2025
+4.9%-2.7% vs index
2026
-4.8%-1.2% vs index
Why this score
Nippon India Value scores 55/100 — #10 of 22 Value fund (Hold). It stands out for 3y return and fund size — beating 63% of peers on 3y return. The main drag is its volatility (better than only 33% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
3Y return13.39% · 63rd percentile in category
Fund size9042.97 Cr · 80th percentile in category
Sharpe ratio0.68 · 68th percentile in category
Volatility15.91 · 33rd percentile in category
Expense ratio1.27% · 34th percentile in category
1Y return-3.47% · 21st percentile in category
Top holdings
1.HDFC Bank Ltd6.86%
2.State Bank of India4.53%
3.Axis Bank Ltd3.79%
4.ICICI Bank Ltd3.46%
5.NTPC Ltd3.42%
90 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.