Nippon India Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 8,821.21 crores, compared with Rs 8,918.80 crores in the last month. The Fund's NAV per unit was Rs 217.58 for Growth, while 52-Week High and Low ranges were Rs 235.44 and Rs 201.08 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Managers Meenakshi Dawar, Dhrumil Shah, Kinjal Desai.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (643.98 Cr.), State Bank of India (386.84 Cr.), NTPC Limited (365.03 Cr.), IndusInd Bank Limited (328.67 Cr.) and Axis Bank Limited (300.53 Cr.).

Nippon India Value Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..