58
ValueHold
Nippon India Value
Nippon India · Direct–Growth · rank #9 of 22 by Smart Score
Data updated
Trailing returns
1 Year
1.3%
-1.7% vs index
3 Years
15.0%
+3.4% vs index
5 Years
14.3%
+3.9% vs index
Since launch
15.4%
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
-3.4%-1.4% vs index
Why this score
Nippon India Value scores 58/100 — #9 of 22 Value fund (Hold). It stands out for 5y return and sharpe ratio — beating 66% of peers on 5y return. The main drag is its volatility (better than only 31% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return14.26% · 66th percentile in category
Sharpe ratio0.83 · 71st percentile in category
3Y return15.00% · 63rd percentile in category
Fund size9097.96 Cr · 80th percentile in category
Volatility16.23 · 31st percentile in category
Alpha4.20 · 74th percentile in category
Top holdings
1.HDFC Bank Ltd7.52%
2.State Bank of India4.53%
3.NTPC Ltd3.6%
4.ICICI Bank Ltd3.4%
5.Axis Bank Ltd3.16%
85 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.