Nippon India Value Fund - Growth - Direct Plan

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  • 1.24 %Nav, as on 17-04-2025

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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 7.19 -0.82 10.25 20.17 30.48 16.81
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 10.25 20.17 30.48 1.12 8,101.08
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.71 19.64 30.81 1.08 49,131.17
HSBC Value Fund - Direct Growth Jan 01, 2013 10.07 20.98 31.12 0.81 12,600.37
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 14.56 17.01 25.58 1.13 9,455.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 6.35 16.29 34.32 0.72 9,429.55
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 6.69 19.27 26.26 0.84 8,003.86

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • PG Electroplast Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Asian Paints Limited

  • NTPC Green Energy Limited

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • Alkem Laboratories Limited

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Indraprastha Gas Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Financial Services Limited

  • ABB India Limited

  • Inox Wind Limited

  • Hindalco Industries Limited

  • SBI Cards and Payment Services Limited

  • Coal India Limited

  • PNB Housing Finance Limited

  • UTI Asset Management Company Limited

  • NLC India Limited

  • Kaynes Technology India Limited

  • Angel One Limited

  • Petronet LNG Limited

  • RBL Bank Limited

  • Grasim Industries Limited

  • Kajaria Ceramics Limited

  • HDFC Life Insurance Company Limited

  • India Shelter Finance Corporation Limited

  • Indigo Paints Limited

  • Intellect Design Arena Limited

  • ITC Limited

  • Stanley Lifestyles Limited

  • One 97 Communications Limited

  • Electronics Mart India Limited

  • Aavas Financiers Limited

  • Power Finance Corporation Limited

  • Equitas Small Finance Bank Limited

  • Allied Blenders And Distillers Limited

  • Sonata Software Limited

  • Somany Ceramics Limited

  • The Phoenix Mills Limited

  • Ador Welding Limited

  • Bharti Airtel Limited- Partly Paid up

  • TeamLease Services Limited

  • Balkrishna Industries Limited

  • Bayer Cropscience Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Nippon India ETF Nifty 50 Value 20

  • Fusion Finance Limited

  • Finolex Cables Limited

  • Net Current Assets

  • Premier Energies Limited

  • Century Plyboards (India) Limited

  • MedPlus Health Services Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Paints

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Electric Equipment

  • Consumer Durables - Electronics

  • Retailing

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Electronics - Components

  • Mining & Minerals

  • Finance - Asset Management

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Diversified

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Fintech

  • Finance Term Lending

  • Breweries & Distilleries

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Professional Services

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Cable

  • 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 ₹8,101.08 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 ₹2.85(1.24%)yesterday to ₹231.9515.

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