Nippon India Value Fund - Growth - Direct Plan

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  • 0.24 %Nav, as on 09-09-2025

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  • Net Change on 09-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.18 -0.33 -1.75 21.20 26.48 16.73
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 -1.75 21.20 26.48 1.09 8,768.29
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 1.44 21.64 26.92 0.98 53,715.52
HSBC Value Fund - Direct Growth Jan 01, 2013 -0.15 23.59 27.22 0.76 13,816.77
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -4.62 17.67 28.77 0.70 9,964.49
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 -0.91 18.35 22.94 1.13 9,898.51
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -8.41 19.08 22.58 0.80 8,607.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • Kaynes Technology India Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Fortis Healthcare Limited

  • Bharat Heavy Electricals Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Jindal Steel Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • Hero MotoCorp Limited

  • NTPC Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Max Financial Services Limited

  • PG Electroplast Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • UTI Asset Management Company Limited

  • CG Power and Industrial Solutions Limited

  • RBL Bank Limited

  • Kajaria Ceramics Limited

  • Indraprastha Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coal India Limited

  • Intellect Design Arena Limited

  • Indigo Paints Limited

  • India Shelter Finance Corporation Limited

  • Awfis Space Solutions Limited

  • Grasim Industries Limited

  • Inox Wind Limited

  • PNB Housing Finance Limited

  • One 97 Communications Limited

  • Sonata Software Limited

  • NLC India Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Equitas Small Finance Bank Limited

  • Aditya Infotech Limited

  • L&T Finance Limited

  • Allied Blenders And Distillers Limited

  • Stanley Lifestyles Limited

  • Trent Limited

  • Power Finance Corporation Limited

  • Electronics Mart India Limited

  • Avenue Supermarts Limited

  • Swiggy Limited

  • Somany Ceramics Limited

  • Blue Star Limited

  • Ador Welding Limited

  • Net Current Assets

  • Bharti Airtel Limited- Partly Paid up

  • SBI Cards and Payment Services Limited

  • The Phoenix Mills Limited

  • Angel One Limited

  • Greenpanel Industries Limited

  • Fusion Finance Limited

  • TeamLease Services Limited

  • Finolex Cables Limited

  • Century Plyboards (India) Limited

  • Fusion Finance Limited- Partly Paid up

  • HDB Financial Services Limited

  • Bayer Cropscience Limited

  • Sai Life Sciences Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Oil Exploration

  • Consumer Durables - Electronics

  • Finance - Housing

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Paints

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Finance - Asset Management

  • Finance - Others

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Mining & Minerals

  • Business Support

  • Diversified

  • Construction - Real Estate

  • Fintech

  • Finance - Investment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Professional Services

  • Pesticides & Agrochemicals

  • Cable

  • Trading

  • 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 ₹8,584 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 up ₹0.59(0.24%)yesterday to ₹245.0259.

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