Nippon India Value Fund Direct-growth
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Fund Overview
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₹8,768.3 CrAUM
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₹244.26NAV
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1.09%Expense Ratio
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EquityFund Category
Returns of Nippon India Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 1.76% |
| 6 Months | 15.70% | NA | 9.97% |
| 1 Year | -2.14% | -2.14% | -3.45% |
| 3 Years | 83.82% | 22.50% | 21.16% |
| 5 Years | 219.41% | 26.14% | 24.80% |
| 7 Years | 220.93% | 18.13% | NA |
| 10 Years | 368.63% | 16.70% | 15.43% |
Asset Allocation
equities
96.36%debt instruments
0.02%other assets or cash equivalents
3.62%Nippon India Value Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,768.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.09%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 96.36% in equities, 0.02% in debt instruments, 3.62% in other assets or cash equivalents. Managed by Meenakshi Dawar, it has delivered a return of -2.14% in the last year, a total return since inception of 16.82%.
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Standard Deviation13.89%
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Sharpe Ratio1.00%
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Alpha5.82%
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Beta1.00%
Fund Details
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Fund NamesNippon India Value Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Growth Mid Cap Fund Direct- Growth
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₹38,581 Cr | -0.81% | -2.48% | 11.32% | -3.48% | 25.70% |
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.72% | 1.39% | 4.62% | 8.79% | 8.33% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.67% | 1.24% | 4.31% | 8.17% | 7.66% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.62% | -0.35% | 0.72% | 3.40% | 6.86% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.68% | -0.15% | 1.11% | 4.21% | 7.72% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644 Cr | 0.64% | 1.29% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 Cr | 0.03% | -5.72% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 0.78% | 0.40% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 0.82% | 0.53% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.30% | ₹815.27 Cr |
| Icici Bank Ltd | Financial | 4.91% | ₹430.32 Cr |
| Infosys Ltd | Technology | 3.79% | ₹332.10 Cr |
| Repo | Unspecified | 3.44% | ₹301.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.04% | ₹266.97 Cr |
| Ntpc Ltd | Energy & Utilities | 2.83% | ₹248.50 Cr |
| Bharti Airtel Ltd | Technology | 2.79% | ₹244.50 Cr |
| State Bank Of India | Financial | 2.78% | ₹243.84 Cr |
| Larsen & Toubro Ltd | Industrials | 2.61% | ₹228.57 Cr |
| Indusind Bank Ltd | Financial | 2.50% | ₹219.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.45% | ₹215.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹195.98 Cr |
| Kaynes Technology India Ltd | Technology | 1.92% | ₹167.93 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.91% | ₹167.11 Cr |
| Vedanta Ltd | Materials | 1.90% | ₹166.39 Cr |
| Bajaj Finance Ltd | Financial | 1.89% | ₹166.09 Cr |
| Pg Electroplast Ltd | Industrials | 1.80% | ₹158.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.66% | ₹145.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.64% | ₹143.89 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹142.71 Cr |
| Ltimindtree Ltd | Technology | 1.63% | ₹142.53 Cr |
| Jindal Steel & Power Ltd | Materials | 1.59% | ₹139.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹128.73 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.45% | ₹126.94 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.41% | ₹124.06 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.40% | ₹122.97 Cr |
| Voltas Ltd | Industrials | 1.32% | ₹115.84 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹115.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.26% | ₹110.31 Cr |
| Tata Consultancy Services Ltd | Technology | 1.25% | ₹109.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.24% | ₹108.82 Cr |
| Rbl Bank Ltd | Financial | 1.23% | ₹107.90 Cr |
| Max Financial Services Ltd | Financial | 1.11% | ₹97.47 Cr |
| Uti Asset Management Company Ltd | Financial | 1.11% | ₹97.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹96.64 Cr |
| Asian Paints Ltd | Materials | 1.02% | ₹89.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.99% | ₹86.62 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.98% | ₹86.04 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.97% | ₹84.73 Cr |
| Angel One Ltd | Financial | 0.95% | ₹83.04 Cr |
| Indigo Paints Ltd | Materials | 0.89% | ₹78.00 Cr |
| Intellect Design Arena Ltd | Technology | 0.89% | ₹77.90 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.88% | ₹77.52 Cr |
| Nlc India Ltd | Energy & Utilities | 0.87% | ₹76.30 Cr |
| Coal India Ltd | Materials | 0.86% | ₹75.27 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.81% | ₹71.45 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.78% | ₹68.16 Cr |
| Grasim Industries Ltd | Materials | 0.75% | ₹65.60 Cr |
| Inox Wind Ltd | Industrials | 0.73% | ₹64.06 Cr |
| Sonata Software Ltd | Technology | 0.69% | ₹60.44 Cr |
| One 97 Communications Ltd | Industrials | 0.68% | ₹59.91 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.67% | ₹58.48 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.65% | ₹56.63 Cr |
| Itc Ltd | Consumer Staples | 0.58% | ₹51.13 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.55% | ₹47.95 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.55% | ₹47.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹46.32 Cr |
| L&t Finance Holdings Ltd | Financial | 0.52% | ₹45.49 Cr |
| Somany Ceramics Ltd | Industrials | 0.47% | ₹41.23 Cr |
| Power Finance Corporation Ltd | Financial | 0.47% | ₹40.86 Cr |
| Trent Ltd | Consumer Discretionary | 0.45% | ₹39.83 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.44% | ₹38.47 Cr |
| Ador Welding Ltd | Industrials | 0.39% | ₹33.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.37% | ₹32.53 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.32% | ₹27.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.31% | ₹27.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.30% | ₹26.70 Cr |
| Greenpanel Industries Ltd | Materials | 0.28% | ₹24.49 Cr |
| Fusion Micro Finance Ltd | Financial | 0.23% | ₹19.99 Cr |
| Teamlease Services Ltd | Industrials | 0.22% | ₹19.37 Cr |
| Bayer Cropscience Ltd | Materials | 0.22% | ₹19.11 Cr |
| Net Current Assets | Unspecified | 0.18% | ₹16.70 Cr |
| Finolex Cables Ltd | Industrials | 0.18% | ₹16.08 Cr |
| Blue Star Ltd | Industrials | 0.17% | ₹14.75 Cr |
| Fusion Finance Ltd Ppe | Financial | 0.08% | ₹7.41 Cr |
| Century Plyboards (india) Ltd | Materials | 0.08% | ₹7.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.08% | ₹6.65 Cr |
| Aditya Infotech Ltd. | Technology | 0.03% | ₹2.83 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹1.88 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.01% | ₹0.84 Cr |
| Innoventive Industries Ltd | Materials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Value Fund Direct-growth |
₹244.26 | 23.22% | 26.92% | - |
| Nippon India Value Fund-growth |
₹222.79 | 22.34% | 26.03% | - |
| Kotak Contra Fund Direct-growth |
₹175.53 | 23.38% | 25.37% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹136.24 | 21.43% | 23.81% | - |
| Kotak Contra Fund Regular-growth |
₹148.48 | 21.74% | 23.69% | - |
| Hdfc Value Fund-growth |
₹729.90 | 19.65% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹120.81 | 20.39% | 22.71% | - |
| Uti Value Fund Regular Plan-growth |
₹166.12 | 18.81% | 22.20% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.75%
- 6 Months: 15.70%
- 3 Years CAGR: 22.50%
- 5 Years CAGR: 26.14%
- Since Inception: 16.82%
- HDFC Bank Ltd – 9.30% of the fund's portfolio
- ICICI Bank Ltd – 4.91% of the fund's portfolio
- Infosys Ltd – 3.79% of the fund's portfolio
- Repo – 3.44% of the fund's portfolio
- Reliance Industries Ltd – 3.04% of the fund's portfolio
- Financial – 34.85% of the fund's portfolio
- Technology – 13.31% of the fund's portfolio
- Industrials – 13.26% of the fund's portfolio
- Energy & Utilities – 12.84% of the fund's portfolio
- Consumer Discretionary – 7.69% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
