Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India Value Fund(G)-Direct Plan

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Value Fund(G)-Direct Plan   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 01-Jan-13   Fund Manager Dhrumil Shah , Meenakshi Dawar   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 8791.34   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 256.48 Max Exit Load % 0.00 Buy/Resale Price [Rs] 256.48 52 Week High[Rs] 257.71 (29-Oct-25) Sell/Repurchase Price [Rs] 256.48 52 Week Low[Rs] 214.23 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments 65 100 Debt & MMI 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.3645 Semi Standard Deviation [%] 0.4468 Beta [%] 1.0080 Sharpe Ratio [%] 0.0459 R-Square [%] 0.8793 Expense Ratio [%] 1.1000 AVG Ratio [%] 0.0238 Other Ratios Jenson Ratio [%] 0.0005 Treynor Ratio [%] 0.0079 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0028 SORTINO Ratio [%] 0.0166 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 8791.34 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 215850.28 Market Capitalization % of Portfolio Large 90.81 Mid 2.29 Small 1.23 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 32.30 +  -  Top 5 Holdings 25.46 HDFC Bank 8.74 Tri-Party Repo (TREP 5.39 ICICI Bank 4.45 Infosys 3.61 NTPC 3.27 +  -  Top 10 Holdings 39.45 HDFC Bank 8.74 Tri-Party Repo (TREP 5.39 ICICI Bank 4.45 Infosys 3.61 NTPC 3.27 SBI 3.24 Reliance Industries 2.98 Bharti Airtel 2.73 Larsen & Toubro 2.62 ONGC 2.43 Holding Details Company Name % Hold   HDFC Bank Ltd. 8.74   Tri-Party Repo (TREPS) 5.39   ICICI Bank Ltd. 4.45   Infosys Ltd. 3.61   NTPC Ltd. 3.27   State Bank Of India 3.24   Reliance Industries Ltd. 2.98   Bharti Airtel Ltd. 2.73   Larsen & Toubro Ltd. 2.62   Oil & Natural Gas Corporation Ltd. 2.43     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.18 3.67 5.94 9.40 5.13 22.84 26.93 16.95 Category Avg 0.22 3.09 4.88 8.91 2.84 19.13 23.05 16.09 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Maruti Suzuki India Ltd. 123.2822 1.4023 AU Small Finance Bank Ltd. 65.1732 0.7413 Saatvik Green Energy Ltd. 61.9607 0.7048 Company Name Mkt Value Holdings (Rs.Cr) % Power Finance Corporation Ltd. 37.8471 0.4409 Century Plyboards (India) Ltd. 7.464 0.087 One97 Communications Ltd. 57.3325 0.6679 Bayer CropScience Ltd. 4.2244 0.0492