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Friday, January 16, 2026  SENSEX  : 83570.35  [+187.64]     -  Adani Ports : 1421.50   [-8.15]      Asian Paints : 2756.90   [-58.45]      Axis Bank : 1294.55   [-3.95]      Bajaj Finance : 950.50   [+4.40]      Bajaj Finserv : 2002.40   [+0.90]      Bharat Electron : 410.15   [-7.75]      Bharti Airtel : 2016.00   [-7.00]      Eternal : 287.55   [-11.65]      HCL Technologies : 1698.90   [+30.30]      HDFC Bank : 931.15   [+5.15]      Hind. Unilever : 2359.65   [+6.20]      ICICI Bank : 1411.65   [-6.50]      Infosys : 1689.40   [+90.35]      Interglobe Aviat : 4738.70   [+5.95]      ITC : 329.25   [-5.50]      Kotak Mah. Bank : 418.25   [-2.75]      Larsen & Toubro : 3855.90   [-9.60]      M & M : 3658.75   [+9.35]      Maruti Suzuki : 15856.55   [-287.50]      NTPC : 346.25   [-2.90]      Power Grid Corpn : 257.25   [-1.05]      Reliance Industr : 1457.60   [-0.85]      SBI : 1042.30   [+14.00]      Sun Pharma.Inds. : 1669.20   [-31.35]      Tata Steel : 188.10   [-1.15]      TCS : 3206.70   [+14.40]      Tech Mahindra : 1670.55   [+82.05]      Titan Company : 4196.90   [-24.10]      Trent : 3901.75   [-28.70]      UltraTech Cem. : 12372.55   [+115.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Value Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Apr-2009
Fund Manager : Meenakshi Dawar
Net Assets:(Rs cr) 9153.07
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 46.20
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 32.5 % NA
Date 15-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.97 7.54 7.26 7.87 14.34 24.76 21.93 18.61
Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82
Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 800.81 8079200 8.75
Vedanta Mining & Mineral products 363.19 6009092 3.97
Infosys IT - Software 326.73 2022594 3.57
SBI Banks 320.31 3261159 3.50
ICICI Bank Banks 309.51 2304797 3.38
Reliance Industr Refineries 301.58 1920396 3.29
Kotak Mah. Bank Banks 292.75 1330000 3.20
NTPC Power Generation & Distribution 277.96 8434650 3.04
Bharti Airtel Telecom-Service 268.94 1277248 2.94
IndusInd Bank Banks 258.79 2994522 2.83
Larsen & Toubro Infrastructure Developers & Operators 256.67 628547 2.80
Axis Bank Banks 233.04 1835825 2.55
B H E L Capital Goods - Electrical Equipment 233.08 8108367 2.55
TCS IT - Software 214.76 669812 2.35
O N G C Crude Oil & Natural Gas 214.54 8924956 2.34
Maruti Suzuki Automobile 202.71 121404 2.21
Bajaj Finance Finance 186.00 1884840 2.03
PG Electroplast Consumer Durables 180.59 3139023 1.97
Voltas Consumer Durables 156.88 1152480 1.71
Jindal Steel Steel 151.79 1440400 1.66
M & M Automobile 149.07 401900 1.63
Fortis Health. Healthcare 148.35 1678114 1.62
LTIMindtree IT - Software 148.04 244145 1.62
Kaynes Tech Consumer Durables 147.31 367083 1.61
Torrent Pharma. Pharmaceuticals 126.52 328626 1.38
Asian Paints Paints/Varnish 123.24 445000 1.35
NTPC Green Ene. Power Generation & Distribution 112.50 11898027 1.23
Alkem Lab Pharmaceuticals 104.10 189057 1.14
AU Small Finance Banks 94.24 947648 1.03
Max Financial Miscellaneous 91.81 549185 1.00
UTI AMC Finance 82.73 732487 0.90
Coal India Mining & Mineral products 79.80 2000000 0.87
Indigo Paints Paints/Varnish 74.35 650000 0.81
Intellect Design IT - Software 73.97 761744 0.81
Swiggy E-Commerce/App based Aggregator 73.39 1900000 0.80
Dixon Technolog. Consumer Durables 72.98 60300 0.80
L&T Finance Ltd Finance 70.94 2245270 0.78
H P C L Refineries 69.52 1393131 0.76
RBL Bank Banks 67.70 2143765 0.74
Grasim Inds Textiles 67.57 238846 0.74
Trent Retail 66.06 154374 0.72
Equitas Sma. Fin Banks 65.31 10368155 0.71
Shriram Finance Finance 62.59 628323 0.68
Piramal Finance. Finance 60.31 367102 0.66
Crompton Gr. Con Consumer Durables 60.54 2400000 0.66
AWFIS Space Miscellaneous 59.14 1200000 0.65
NLC India Power Generation & Distribution 58.89 2353632 0.64
Saatvik Green Capital Goods - Electrical Equipment 56.99 1513983 0.62
Sonata Software IT - Software 55.49 1541978 0.61
Chola Financial Finance 54.39 300000 0.59
ITC Tobacco Products 50.02 1241176 0.55
Kajaria Ceramics Ceramic Products 49.68 512990 0.54
Angel One Stock/ Commodity Brokers 48.56 207172 0.53
CG Power & Ind Capital Goods - Electrical Equipment 45.94 709091 0.50
Balkrishna Inds Tyres 44.93 193697 0.49
Allied Blenders Alcoholic Beverages 43.41 707586 0.47
Indraprastha Gas Gas Distribution 42.72 2195809 0.47
INDIA SHELTE FIN Finance 41.81 520122 0.46
Blue Star Consumer Durables 42.11 243338 0.46
Ador Welding Capital Goods-Non Electrical Equipment 36.04 338377 0.39
Phoenix Mills Realty 33.35 179912 0.36
Bharti Airtel PP Telecomm-Service 32.82 194089 0.36
Electronics Mart Retail 31.13 3017408 0.34
Fusion Finance Finance 30.79 1968142 0.34
Somany Ceramics Ceramic Products 30.53 763388 0.33
SBI Cards Finance 29.07 337369 0.32
Stanley Lifesty. Consumer Durables 27.45 1420975 0.30
Aditya Infotech Electronics 22.35 150000 0.24
Greenpanel Inds. Plywood Boards/Laminates 19.10 833278 0.21
UltraTech Cem. Cement 17.68 15000 0.19
Team Lease Serv. Miscellaneous 16.44 105572 0.18
LG Electronics Consumer Durables 16.63 109311 0.18
Finolex Cables Cables 13.65 182036 0.15
KPIT Technologi. IT - Software 11.73 100000 0.13
Innoventive Ind. Steel 0.00 3000000 0.00
TREPS Debt Others 260.83 0 2.85
Net CA & Others Debt Others -15.80 0 -0.16
C C I Debt Others 1.67 0 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0074 3.8804 1.1201 4.2890 0.0019
 
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