Mutual fund · Value· NAV-verified
Nippon India Value Fund
₹8,479 cr across 85 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −5% over 1 year against the median Value fund's −1%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Value Fund | −5% | −5% | +12% | +12% |
| Median Value fund | −3% | −1% | +10% | +11% |
+42%Q3 FY24+57%Q4 FY24+55%Q1 FY25+55%Q2 FY25+22%Q3 FY25+9%Q4 FY25+5%Q1 FY26−6%Q2 FY26+4%Q3 FY26−4%Q4 FY26−2%Q1 FY27−5%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Bharat Heavy Electricals Limited | +1.9 pp | −0.2 pp |
| Vedanta Limited | +1.5 pp | −0.0 pp |
| IndusInd Bank Limited | +0.7 pp | −0.3 pp |
| Oil & Natural Gas Corporation Limited | +0.5 pp | 0.0 pp |
| State Bank of India | +0.5 pp | −0.4 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −2.0 pp | −0.0 pp |
| Kaynes Technology India Limited | −0.9 pp | −0.1 pp |
| Tata Consultancy Services Limited | −0.8 pp | −0.3 pp |
| Infosys Limited | −0.8 pp | −0.2 pp |
| Trent Limited | −0.6 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 7.31% | ₹620 cr | 159 mo | +2% |
| State Bank of India | Financial Services | 4.37% | ₹370 cr | 140 mo | +52% |
| Axis Bank | Financial Services | 3.81% | ₹323 cr | 97 mo | +8% |
| NTPC Limited | Power | 3.59% | ₹305 cr | 53 mo | +30% |
| ICICI Bank | Financial Services | 3.36% | ₹285 cr | 101 mo | +133% |
| Kotak Mahindra Bank Limited | Financial Services | 3.27% | ₹277 cr | 15 mo | +2% |
| IndusInd Bank Limited | Financial Services | 2.69% | ₹228 cr | 41 mo | -14% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.69% | ₹228 cr | 103 mo | +26% |
| B H E L | Capital Goods | 2.50% | ₹212 cr | 35 mo | +85% |
| Bharti Airtel Limited | Telecommunication | 2.32% | ₹197 cr | 103 mo | +157% |
| Piramal Finance Limited | Financial Services | 2.20% | ₹186 cr | 11 mo | +9% |
| Kaynes Tech | Capital Goods | 2.11% | ₹179 cr | 34 mo | -12% |
| Larsen & Toubro Limited | Construction | 2.03% | ₹172 cr | 169 mo | +299% |
| Bajaj Finance Limited | Financial Services | 2.02% | ₹171 cr | 24 mo | +23% |
| Coal India | Oil, Gas & Consumable Fuels | 1.91% | ₹162 cr | 58 mo | +32% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 8 mo (4–19) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (117 exits) | 64% · payoff 6.5× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Mixed |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 44× · 42% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 94% of equity) | 111.9× P/E · 4.8× P/B · 4% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 85 positions | 48 in · 37 out |
| Concentration | Top 10 holdings' share; effective number of positions | 36% · ~42 effective |