
N
Nippon India Value Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
247.0176
1 Day NAV Change (₹)
-3.58134
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 50.09 L
18.89%
Total Investment
₹ 30,00,000
Returns
₹ 20,09,381 (66.98%)
Maturity Value
₹ 50,09,381
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹8,961.98 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 258.5953
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8,961.98
Expense Ratio
1.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 214.2975
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 10% Of The Units Allotted Shall Be Redeemed Without Any Exit Load, On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
- 1% Of Redeemed Or Switched Out On Or Before Completion Of 12 Months From The Date Of Allotment Of Units.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Meenakshi Dawar
Qualification
B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad.,
Name
Dhrumil Shah
Qualification
B.Com, CA
Name
Kinjal Desai
Qualification
MSC (Economics)
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
Fund Objective
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Value Fund launched?
What is the current NAV of Nippon India Value Fund?
What is the AUM of Nippon India Value Fund?
What is the rate of return of Nippon India Value Fund?
- In the past 1Y: 15.20%
- In the past 3Y: 23.46%
- In the past 5Y: 18.89%
What is the expense ratio of Nippon India Value Fund?
What is exit load of Nippon India Value Fund?
What is the portfolio of Nippon India Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Value Fund?
Who is the fund manager Nippon India Value Fund?
What is the minimum investment required in Nippon India Value Fund?
How to invest in Nippon India Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



