Nippon India Value Fund - Growth - Direct Plan

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  • 0.77 %Nav, as on 19-02-2025

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  • Net Change on 19-02-2025

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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 -4.88 -5.20 6.86 20.02 22.43 16.64
BSE SENSEX - TRI -0.77 -1.97 5.71 10.77 14.35 13.37
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 6.86 20.02 22.43 1.12 8,170.20
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 9.41 19.69 25.44 1.06 48,400.30
HSBC Value Fund - Direct Growth Jan 01, 2013 4.59 20.19 22.02 0.79 12,848.97
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 13.68 16.80 18.99 1.12 9,605.67
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.20 16.81 23.71 0.71 9,587.46
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 2.86 18.71 18.96 0.83 8,067.54

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • PG Electroplast Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • LTIMindtree Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Asian Paints Limited

  • Hindustan Petroleum Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Jindal Steel & Power Limited

  • Alkem Laboratories Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Inox Wind Limited

  • Hindalco Industries Limited

  • India Shelter Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • NTPC Green Energy Limited

  • Crompton Greaves Consumer Electricals Limited

  • Axis Bank Limited

  • Indigo Paints Limited

  • Max Financial Services Limited

  • Coal India Limited

  • Petronet LNG Limited

  • PNB Housing Finance Limited

  • Shriram Finance Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • NLC India Limited

  • Kajaria Ceramics Limited

  • Kaynes Technology India Limited

  • The Phoenix Mills Limited

  • Intellect Design Arena Limited

  • Aavas Financiers Limited

  • Grasim Industries Limited

  • Indraprastha Gas Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • Electronics Mart India Limited

  • Tech Mahindra Limited

  • Stanley Lifestyles Limited

  • Sonata Software Limited

  • Equitas Small Finance Bank Limited

  • Allied Blenders And Distillers Limited

  • Balkrishna Industries Limited

  • Hero MotoCorp Limited

  • Somany Ceramics Limited

  • Ador Welding Limited

  • TeamLease Services Limited

  • RBL Bank Limited

  • Greenpanel Industries Limited

  • Bayer Cropscience Limited

  • Bharti Airtel Limited- Partly Paid up

  • Syngene International Limited

  • KEC International Limited

  • Fusion Finance Limited

  • Nippon India ETF Nifty 50 Value 20

  • Finolex Cables Limited

  • Escorts Kubota Limited

  • Sterling And Wilson Renewable Energy Limited

  • RITES Limited

  • Premier Energies Limited

  • Bharat Dynamics Limited

  • Century Plyboards (India) Limited

  • Dalmia Bharat Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Paints

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Insurance

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Defence

  • Electric Equipment

  • Finance - Others

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Finance - Stock Broking

  • Electronics - Components

  • Construction - Real Estate

  • Diversified

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Retailing

  • Household & Personal Products

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Wood & Wood Products

  • Professional Services

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Business Support

  • Cable

  • Automobiles-Tractors

  • Engineering

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹8,170.20 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 ₹1.69(0.77%)yesterday to ₹222.4647.

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