Nippon India Value Fund Direct Growth

Nippon India Value Fund Direct Growth

Equity

Nippon Mutual Fund

Value

Get the latest NAV of Nippon India Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹250.23

▲0.3%1D

NAV as on 17 Sep 2025

16.92%/per year

Since Inception

Absolute Gain%

▲▼

14917 people have invested ₹ 7.9Cr in Nippon India Value Fund Direct Growth in the last three months

Nippon India Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.01%
2.45%
15.64%
-2.14%
22.63%
26.36%
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Value Avg
3.01%
1.22%
14.14%
-5.02%
19.95%
22.5%
Best in Value
5.19%
4.32%
20.27%
4.84%
25.68%
27.95%
Worst in Value
0.77%
-0.82%
10.31%
-10.9%
16.54%
20.07%
Category Rank
5/14
4/14
5/14
3/11
4/9
--

Nippon India Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/14
84% Performance
45% Risk Management
32% Cost

Ranked 4 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Value Fund
4/14
8,584Cr
1.09%
-2.14%
22.63%
5.59
1.00
0.99
1.79
1.91
Axis Value Fund Direct Growth
1/14
1,021Cr
0.82%
1.16%
24.47%
6.87
0.99
1.07
1.86
1.89
ICICI Prudential Value Fund Direct Growth
2/14
53,750Cr
0.99%
2.04%
22.82%
7.30
0.79
1.21
2.34
1.38
HSBC Value Fund Direct Growth
3/14
13,532Cr
0.76%
0.26%
24.92%
7.92
1.00
1.12
1.90
1.82
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Value Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
55.6%
Mid cap
21.9%
Small cap
15.9%
Mid Cap allocation has gone down from 22.3% to 21.9%
Mid Cap allocation has gone down from 22.3% to 21.9%
Large Cap allocation has gone up from 55.6% to 55.6%
Large Cap allocation has gone up from 55.6% to 55.6%
Small Cap allocation has gone down from 18.4% to 15.9%
Small Cap allocation has gone down from 18.4% to 15.9%
Cash allocation has gone up from 3.7% to 5.9%
Cash allocation has gone up from 3.7% to 5.9%

Nippon India Value Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
35.6%
Tech
15.2%
Industrial
10.2%
Basic Materials
9.6%
Energy
8.1%
Utilities
6.6%
Consumer Cyclical
5.3%
Health
4.1%
Communication
3%
Consumer Defensive
1.8%
Real Estate
0.4%

Top 3 Sectors in August were Financial Services, Tech & Industrial

Aug'25

Financial Services

35%

Tech

13%

Industrial

13%

Jul'25

Financial Services

36%

Tech

13%

Industrial

12%

Nippon India Value Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.96%
0%
ICICI Bank Ltd
4.73%
0%
Infosys Ltd
3.77%
0%
Reliance Industries Ltd
3.04%
0%
State Bank of India
2.86%
0%
See all
Top Stocks bought last month
Aditya Infotech Ltd's allocation increased from 0.03% to 0.58%
Aditya Infotech Ltd's allocation increased from 0.03% to 0.58%
Asian Paints Ltd's allocation increased from 1.02% to 1.31%
Asian Paints Ltd's allocation increased from 1.02% to 1.31%
Voltas Ltd's allocation increased from 1.32% to 1.56%
Voltas Ltd's allocation increased from 1.32% to 1.56%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.3 % to 8.96 %
HDFC Bank Ltd's allocation decreased from 9.3 % to 8.96 %
ICICI Bank Ltd's allocation decreased from 4.91 % to 4.73 %
ICICI Bank Ltd's allocation decreased from 4.91 % to 4.73 %
Infosys Ltd's allocation decreased from 3.79 % to 3.77 %
Infosys Ltd's allocation decreased from 3.79 % to 3.77 %

Nippon India Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.09%
Benchmark
Nifty 500 TR INR
AUM₹8584 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.62%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Value Fund

Nippon India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Meenakshi Dawar, Kinjal Desai, Dhrumil Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Value Fund Direct Growth has ₹8584 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Nippon India Value Fund Direct Growth has given a CAGR return of 16.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.14%, 22.63% and 26.36% respectively.

Holdings

Nippon India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Energy, Consumer Cyclical, Basic Materials, Utilities, Health, Communication, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, State Bank of India

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Value Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Value Fund Direct Growth has no lock in period.

Fund Manager

Meenakshi Dawar

Fund Manager of Nippon India Value Fund Direct Growth, since 7 May 2018

Kinjal Desai

Fund Manager of Nippon India Value Fund Direct Growth, since 25 May 2018

Dhrumil Shah

Fund Manager of Nippon India Value Fund Direct Growth, since 1 January 2023

Learn more about Nippon Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 8.6K Cr
₹ 8.8K Cr
₹ 9K Cr
  • AUM of the fund stands at 8.6K Cr as of Aug'25
  • AUM decreased by 184.3 Cr between Aug'25 and Jul'25

Compare Nippon India Value Fund

Nippon India Value Fund

VS

ICICI Prudential Value Fund Direct Growth

Frequently Asked Questions for Nippon India Value Fund Direct Growth

How do I invest in Nippon India Value Fund?

INDmoney makes it simple to invest in the Nippon India Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Value Fund?

The NAV of the fund today is ₹250.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Value Fund fund has generated a return of -2.14% in 1 year, 22.63% in 3 years, 26.36% in 5 years.

Who is the fund manager of Nippon India Value Fund?

The fund managers are Meenakshi Dawar, Kinjal Desai, Dhrumil Shah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.09%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8584 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Value Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.96%), ICICI Bank Ltd(4.73%), Infosys Ltd(3.77%)