Nippon India Value Fund-growth
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Fund Overview
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₹8,768.3 CrAUM
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₹222.79NAV
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1.83%Expense Ratio
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EquityFund Category
Returns of Nippon India Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 1.76% |
| 6 Months | 15.26% | NA | 9.97% |
| 1 Year | -2.84% | -2.84% | -3.45% |
| 3 Years | 79.90% | 21.62% | 21.16% |
| 5 Years | 208.49% | 25.27% | 24.80% |
| 7 Years | 205.99% | 17.32% | NA |
| 10 Years | 336.21% | 15.87% | 15.43% |
Asset Allocation
equities
96.36%debt instruments
0.02%other assets or cash equivalents
3.62%Nippon India Value Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Jun 2005, 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 1.83%. 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 -2.84% in the last year, a total return since inception of 16.65%.
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Standard Deviation13.88%
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Sharpe Ratio0.95%
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Alpha5.10%
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Beta1.00%
Fund Details
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Fund NamesNippon India Value Fund-growth
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Inception Date08 Jun 2005
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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: 1.56%
- 6 Months: 15.26%
- 3 Years CAGR: 21.62%
- 5 Years CAGR: 25.27%
- Since Inception: 16.65%
- 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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^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.
