Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
25slipping
Latest NAV
₹66.5200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
25/100slipping
Rank #76 of 135 in Value Fund · top 75%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.83%
3M
0.49%
6M
0.04%
1Y
-3.32%
3Y CAGR
8.99%
5Y CAGR
9.23%
Since incep.
8.25%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.4%
Mid cap23.5%
Small cap18.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
7.30%
State Bank of India
equity
4.39%
NTPC Limited
equity
4.14%
IndusInd Bank Limited
equity
3.73%
Axis Bank Limited
equity
3.41%
ICICI Bank Limited
equity
3.07%
Bharat Heavy Electricals Limited
equity
3.07%
Bharti Airtel Limited
equity
3.05%
Kotak Mahindra Bank Limited
equity
2.90%
Reliance Industries Limited
equity
2.88%
Asian Paints Limited
equity
2.29%
Larsen & Toubro Limited
equity
2.12%
Tata Consultancy Services Limited
equity
1.97%
Bajaj Finance Limited
equity
1.94%
Maruti Suzuki India Limited
equity
1.81%
ITC Limited
equity
1.80%
Infosys Limited
equity
1.74%
Coal India Limited
equity
1.67%
PG Electroplast Limited
equity
1.67%
Jindal Steel Limited
equity
1.66%
Torrent Pharmaceuticals Limited
equity
1.64%
Piramal Finance Limited
equity
1.60%
Dixon Technologies (India) Limited
equity
1.52%
Voltas Limited
equity
1.49%
NTPC Green Energy Limited
equity
1.46%
Tata Motors Passenger Vehicles Limited
equity
1.32%
LTM Limited
equity
1.12%
Trent Limited
equity
1.10%
Max Financial Services Limited
equity
1.08%
Kaynes Technology India Limited
equity
1.04%