Value FundNippon Life India Asset Management Limited

Nippon India Value Fund - Direct Plan Growth Plan

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹249.0701

NAV (2026-08-31)

₹9,042.968 Cr

AUM (2026-08-31)

1.27%

EXPENSE RATIO (DIRECT)

2005-05-10

INCEPTION

CQuality · 62.3/100

DSafety · 46.4/100

BCompound · 65.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.9%	57.14^th	18.8%
3Y Sharpe Ratio	0.62	61.9^th	0.57
3Y Alpha	2.7%	66.67^th	2.3%
3Y Std Deviation	14.9%	33.33^th (lower is better)	13.7%

0.6179

0.9

2.6926

1.0272

14.9276

-17.568

108.7488

103.6469

5.849

Tracking Error (%)

0.9172

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.76%Consumer Durables 8.3%IT - Software 7.13%Finance 7.13%Power 6.62%Telecom - Services 3.38%Electrical Equipment 3.38%Automobiles 3.24%Retailing 3.21%Pharmaceuticals & Biotechnology 3.16%Petroleum Products 2.76%Other 2.26%Auto Components 2.03%Construction 1.99%Insurance 1.87%Industrial Products 1.83%Diversified FMCG 1.71%Healthcare Services 1.62%Oil 1.6%Consumable Fuels 1.47%Ferrous Metals 1.47%Industrial Manufacturing 1.33%Beverages 1.16%Leisure Services 0.91%Capital Markets 0.89%Cement & Cement Products 0.81%Non - Ferrous Metals 0.8%Commercial Services & Supplies 0.49%Diversified Metals 0.46%Gas 0.37%Realty 0.27%Financial Technology (Fintech) 0.22%Textiles & Apparels 0.19%Fertilizers & Agrochemicals 0.18%

TOP HOLDINGS

HDFC Bank Limited (Banks)7.52%

State Bank of India (Banks)4.53%

NTPC Limited (Power)3.6%

ICICI Bank Limited (Banks)3.4%

Axis Bank Limited (Banks)3.16%

IndusInd Bank Limited (Banks)3.04%

Bharti Airtel Limited (Telecom - Services)2.86%

Kotak Mahindra Bank Limited (Banks)2.85%

Reliance Industries Limited (Petroleum Products)2.76%

Bharat Heavy Electricals Limited (Electrical Equipment)2.28%

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