50
ValueHold
Nippon India Value
Nippon India · Direct–Growth · rank #11 of 23 by Smart Score
Data updated
Trailing returns
1 Year
-7.5%
-2.8% vs index
3 Years
12.1%
+2.7% vs index
5 Years
11.2%
+3.2% vs index
Since launch
14.9%
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
-8.0%-2.0% vs index
Why this score
Nippon India Value scores 50/100 — #11 of 23 Value fund (Hold). It stands out for 3y return and fund size — beating 63% of peers on 3y return. The main drag is its 5y return (better than only 36% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return11.15% · 36th percentile in category
3Y return12.08% · 63rd percentile in category
Fund size8479.02 Cr · 80th percentile in category
1Y return-7.45% · 7th percentile in category
Volatility16.45 · 31st percentile in category
Sharpe ratio0.47 · 62nd percentile in category
Top holdings
1.HDFC Bank Ltd7.31%
2.State Bank of India4.37%
3.Axis Bank Ltd3.81%
4.NTPC Ltd3.59%
5.ICICI Bank Ltd3.36%
85 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.