
Nippon India Value Fund Direct Growth
Nippon India Value Fund Direct Growth
as on 30 Oct 2026
Nippon India Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹226.8504 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.30%, State Bank of India at 4.39%, NTPC at 4.14%, Indusind Bank at 3.73%, Axis Bank at 3.41%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹8,479.02 Cr
- 5Y Returns (CAGR) : 11.46%
- Expense Ratio : 1.28%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.63 L
11.46%
Total Investment
₹ 30,00,000
Returns
₹ 10,63,383 (11.46%)
Maturity Value
₹ 40,63,383
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,479.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,479.02 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 37.38% | ||
| Technology | 11.36% | ||
| Consumer Cyclical | 9.39% | ||
| Industrials | 8.06% | ||
| Utilities | 7.43% | ||
| Basic Materials | 6.34% | ||
| Energy | 5.44% | ||
| Healthcare | 4.52% | ||
| Communication Services | 3.48% | ||
| Other | 3.24% | ||
| Consumer Defensive | 3.09% | ||
| Real Estate | 0.26% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8,479.02
Expense Ratio
1.28%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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 | Qualification |
|---|---|
| Meenakshi Dawar | B.Tech From IGIT New Delhi,PGDM From IIM Ahmedabad., |
| Dhrumil Shah | B.Com, CA |
| Kinjal Desai | MSC (Economics) |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
| Amber Singhania | MMS Finance (Mumbai University) |
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
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
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: -11.61%
- In the past 3Y: 11.65%
- In the past 5Y: 11.46%
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?
- HDFC Bank: 7.30%
- State Bank of India: 4.39%
- NTPC: 4.14%
- Indusind Bank: 3.73%
- Axis Bank: 3.41%
Top 3 sectoral holdings include:
- Financial Services: 37.38%
- Technology: 11.36%
- Consumer Cyclical: 9.39%
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.

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