Nippon India Value Fund - Growth - Direct Plan

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  • 0.97 %Nav, as on 27-03-2025

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  • Net Change on 27-03-2025

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  • 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 4.69 -5.99 11.53 20.84 32.42 16.75
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 11.53 20.84 32.42 1.12 7,615.17
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 12.34 20.84 34.03 1.08 46,114.48
HSBC Value Fund - Direct Growth Jan 01, 2013 9.40 21.38 32.87 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 6.74 17.95 37.41 0.72 8,995.80
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 17.22 18.19 28.24 1.13 8,944.59
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 9.18 20.13 28.26 0.84 7,468.42

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • PG Electroplast Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Bharat Heavy Electricals Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • Asian Paints Limited

  • LTIMindtree Limited

  • State Bank of India

  • Cholamandalam Financial Holdings Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • Hero MotoCorp Limited

  • Indraprastha Gas Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • NTPC Green Energy Limited

  • Inox Wind Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Cards and Payment Services Limited

  • Coal India Limited

  • Max Financial Services Limited

  • Petronet LNG Limited

  • Angel One Limited

  • UTI Asset Management Company Limited

  • PNB Housing Finance Limited

  • Indigo Paints Limited

  • Kaynes Technology India Limited

  • NLC India Limited

  • RBL Bank Limited

  • Kajaria Ceramics Limited

  • Aavas Financiers Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • India Shelter Finance Corporation Limited

  • Intellect Design Arena Limited

  • ITC Limited

  • ABB India Limited

  • Tech Mahindra Limited

  • Electronics Mart India Limited

  • Avenue Supermarts Limited

  • Stanley Lifestyles Limited

  • Equitas Small Finance Bank Limited

  • Allied Blenders And Distillers Limited

  • Sonata Software Limited

  • Somany Ceramics Limited

  • Ador Welding Limited

  • The Phoenix Mills Limited

  • TeamLease Services Limited

  • Bayer Cropscience Limited

  • Balkrishna Industries Limited

  • Greenpanel Industries Limited

  • Bharti Airtel Limited- Partly Paid up

  • Fusion Finance Limited

  • KEC International Limited

  • Nippon India ETF Nifty 50 Value 20

  • Finolex Cables Limited

  • Net Current Assets

  • Premier Energies Limited

  • Century Plyboards (India) Limited

  • Bharat Dynamics Limited

  • Cash Margin - CCIL

  • MedPlus Health Services Limited

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Miscellaneous

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Oil Exploration

  • Paints

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Insurance

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Mining & Minerals

  • Electronics - Components

  • Finance - Others

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Diversified

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Breweries & Distilleries

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Professional Services

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Cable

  • Defence

  • 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 ₹7,615.17 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 ₹2.2(0.97%)yesterday to ₹228.5334.

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