Nippon India Value Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Value Fund - Direct Plan Growth Plan 1.48 3.45 6.57 23.67 21.89 16.75
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 6.57 23.67 21.89 1.08 9,153.07
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.74 20.03 18.18 1.19 10,150.97
Quantum Value Fund - Direct Plan Growth Option Mar 13, 2006 6.23 18.67 16.42 1.10 1,207.75
JM Value Fund (Direct) - Growth Option Jan 01, 2013 -2.95 22.22 20.48 1.01 957.01
LIC MF Value Fund-Direct Plan-Growth Aug 20, 2018 Unrated -5.63 15.89 16.45 1.35 199.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Vedanta Limited

  • Infosys Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • PG Electroplast Limited

  • Voltas Limited

  • Jindal Steel Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • LTIMindtree Limited

  • Kaynes Technology India Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • NTPC Green Energy Limited

  • Alkem Laboratories Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • UTI Asset Management Company Limited

  • Coal India Limited

  • Indigo Paints Limited

  • Intellect Design Arena Limited

  • Swiggy Limited

  • Dixon Technologies (India) Limited

  • L&T Finance Limited

  • Hindustan Petroleum Corporation Limited

  • RBL Bank Limited

  • Grasim Industries Limited

  • Trent Limited

  • Equitas Small Finance Bank Limited

  • Shriram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Piramal Finance Limited

  • Awfis Space Solutions Limited

  • NLC India Limited

  • Saatvik Green Energy Limited

  • Sonata Software Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Kajaria Ceramics Limited

  • Angel One Limited

  • CG Power and Industrial Solutions Limited

  • Balkrishna Industries Limited

  • Allied Blenders And Distillers Limited

  • Indraprastha Gas Limited

  • Blue Star Limited

  • India Shelter Finance Corporation Limited

  • Ador Welding Limited

  • The Phoenix Mills Limited

  • Bharti Airtel Limited- Partly Paid up

  • Electronics Mart India Limited

  • Fusion Finance Limited

  • Somany Ceramics Limited

  • SBI Cards and Payment Services Limited

  • Stanley Lifestyles Limited

  • Aditya Infotech Limited

  • Greenpanel Industries Limited

  • UltraTech Cement Limited

  • LG Electronics India Ltd

  • TeamLease Services Limited

  • Finolex Cables Limited

  • KPIT Technologies Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Electronics - Components

  • Air Conditioners

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Finance - Housing

  • Retailing

  • Finance - Others

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Consumer Durables - Electronics

  • e-Commerce

  • Diversified

  • Business Support

  • Finance - Investment

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Electric Equipment

  • Tyres & Allied

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Household & Personal Products

  • Trading

  • Wood & Wood Products

  • Cement & Construction Materials

  • Professional Services

  • Cable

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,153.07 crore. Nippon India Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Value Fund ended down ₹-4.39(-1.7%)yesterday to ₹253.6664.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097