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Mutual FundsNippon India Value Fund Direct - GrowthN
Nippon India Value Fund Direct - Growth
102.93%
5 Year Absolute Returns5Morning Star
4Value Research
N
Nippon India Value Fund Direct - Growth
102.93%5 Year Absolute Returns
5 Year Absolute Returnsas on 23 Jul 2026
5Morning Star
4Value Research
Nippon India Value Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500. The fund manages total assets worth ₹8,962.36 crores, and the current NAV stands at ₹244.5591 as of 23 Jul 2026. The fund has delivered absolute returns of -2.46% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.99%. For 5 years it has given a CAGR of 15.20%. The expense ratio of the fund is 0.91%.
NAV ₹ 244.5591 (-0.71%)
CAGR 15.20%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.09 L
15.20%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,09,409 (15.20%)
Maturity Value
₹ 45,09,409
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
₹ 8,962.36 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,962.36 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 8,962.36
Expense Ratio
0.91%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
73
Total AUM
₹ 5,39,126.51 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Value Fund launched?
Nippon India Value Fund was launched on 01 Jan 2013.
What is the current NAV of Nippon India Value Fund?
The current NAV of Nippon India Value Fund is ₹244.5591 as of 23 Jul 2026.
What is the AUM of Nippon India Value Fund?
The latest value of AUM of Nippon India Value Fund is ₹8,962.36 crores as of 23 Jul 2026.
What is the rate of return of Nippon India Value Fund?
The return on investment of Nippon India Value Fund is:
- In the past 1Y: -2.46%
- In the past 3Y: 15.99%
- In the past 5Y: 15.20%
What is the expense ratio of Nippon India Value Fund?
The expense ratio of Nippon India Value Fund is 0.91%.
What is exit load of Nippon India Value Fund?
The exit load of Nippon India Value Fund is as follows:
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
What is the portfolio of Nippon India Value Fund?
The portfolio of Nippon India Value Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Value Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Value Fund is Very High.
Who is the fund manager Nippon India Value Fund?
The fund manager of Nippon India Value Fund is Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania.
What is the minimum investment required in Nippon India Value Fund?
If you wish to invest in Nippon India Value Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
How to invest in Nippon India Value Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Value Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
