Nippon India Value Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
244.360.13%
- Growth - Direct
(Earn upto 0.74% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.09%(0.75% Category
average)Fund Size:
Rs. 8,768.29 Cr(4.31% of Investment in Category)
- ADD TO PORTFOLIO
Nippon India Value Fund Direct-Growth
(Scheme Rating)
NAV as of Sep 05, 2025
244.360.13%
Expense Ratio:
1.09%
Fund Size:
Rs. 8,768.29 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Nippon India Value Fund - Direct Plan as of Sep 05, 2025 is Rs 244.36 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -2.86% (1yr), 21.8% (3yr), 26.28% (5yr) and 16.67% (since launch). Whereas, Category returns for the same time duration are: -7.46% (1yr), 19.04% (3yr) and 22.7% (5yr).
3. Fund Size: The Nippon India Value Fund - Direct Plan currently holds Assets under Management worth of Rs 8768.29 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.09% for Direct plan as on Sep 04, 2025.
5. Exit Load: Nippon India Value Fund - Direct Plan shall attract an Exit Load, "For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
Nippon India Value Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.20 0.76 11.97 -2.86 21.80 26.28 Category Avg 0.34 -0.25 10.21 -7.22 19.12 22.86 Rank within Category 16 11 13 11 8 7 No. of funds within Category 37 37 36 31 27 20 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Nippon India Value Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 16.67% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Nippon India Value Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 77 | 77 | 73 | 73 | 75 | 76 |
| Top 5 Company Holdings | 23.87% | 24.4% | 25.13% | 25.77% | 25.74% | 25.79% |
| Top 10 Company Holdings | 37.0% | 36.94% | 38.07% | 38.32% | 38.31% | 38.56% |
| Company with Highest Exposure | HDFC Bank (9.3%) | HDFC Bank (9.03%) | HDFC Bank (8.96%) | HDFC Bank (9.16%) | HDFC Bank (9.0%) | HDFC Bank (9.08%) |
| Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 56.76% | 56.79% | 58.34% | 58.16% | 57.2% | 56.43% |
| Top 5 Sector Holdings | 70.33% | 70.68% | 72.7% | 72.13% | 71.2% | 72.09% |
| Sector with Highest Exposure | Financial (33.75%) | Financial (33.53%) | Financial (34.07%) | Financial (33.31%) | Financial (31.9%) | Financial (32.24%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.3 21.09 45.97 17.71 ICICI Bank Financial 4.91 18.91 74.12 16.11 Infosys Technology 3.79 21.87 65.63 -24.04 Reliance Industries Energy 3.04 22.88 60.23 -6.13 NTPC Energy 2.83 13.27 24.71 -16.74 Bharti Airtel Communication 2.79 32.68 57.99 23.13 State Bank of India Financial 2.78 9.40 86.06 3.08 Larsen & Toubro Construction 2.61 30.78 115.38 -0.59 Indusind Bank Financial 2.5 57.84 12.95 -46.28 ONGC Energy 2.45 8.13 28.63 -24.18
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Value Fund Direct-Growth 244.36 8,768.29 0.20 -2.86 21.80 26.28 SBI Contra Direct Plan-Growth 413.72 46,947.01 0.67 -4.14 20.85 30.44 Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth 24.52 822.00 0.65 -8.63 32.71 - ICICI Prudential Value Direct-Growth 514.07 53,715.52 0.90 0.53 21.96 26.56 Bandhan Value Fund Direct-Growth 164.77 9,964.69 0.22 -5.81 17.96 28.25
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Moderate Volatility
13.89VS13.89Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.00VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.00VS0.93Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.88VS13.31Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.82VS5.05Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.26VS19.20Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
Fund Manager
- M.D.Meenakshi DawarSince May 20187 schemes
- D.S.Dhrumil ShahSince Jan 20234 schemes
- D.D.Divya Dutt SharmaSince Sep 202542 schemes
- L.M.Lokesh MaruSince Sep 202542 schemes
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Direct-Growth Large & MidCap 155.42 9,996.58 -1.84 Nippon India Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 117.70 3,936.34 1.68 Bandhan ELSS Tax Saver Fund Direct Plan-Growth ELSS 172.80 6,973.73 -4.08 Bandhan Value Fund Direct-Growth Value Oriented 164.77 9,964.69 -5.81 Nippon India Flexi Cap Fund Direct - Growth Flexi Cap 17.52 9,149.82 -3.77 Bandhan Infrastructure Fund Direct Plan-Growth Thematic-Infrastructure 57.63 1,675.88 -10.59 Bandhan Flexi Cap Fund Direct-Growth Flexi Cap 226.80 7,446.94 -0.79 Mr. Shah is B.com and C.A Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Conservative Hybrid Fund Direct-Growth Conservative Hybrid 64.37 898.96 8.36 Nippon India Small Cap Fund Direct- Growth Small Cap 188.29 65,922.00 -6.63 Nippon India Flexi Cap Fund Direct - Growth Flexi Cap 17.52 9,149.82 -3.77 Nippon India MNC Fund Direct - Growth Thematic-MNC 10.41 Unrated 359.21 - Bachelor of Commerce, MSC Banking & Finance. Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Bachelor of Technology, CFA, FRM Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 65,922.00 | -0.18 | 0.11 | 17.49 | -6.63 | 23.62 | |
| Nippon India Multi Cap Fund Direct-Growth | 45,881.41 | 0.85 | 1.17 | 17.48 | 0.48 | 23.46 | |
| Nippon India Large Cap Fund Direct-Growth | 44,164.76 | 1.44 | 1.90 | 15.07 | 2.21 | 19.94 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 38,581.28 | 0.64 | 0.42 | 17.36 | -0.27 | 24.80 | |
| Nippon India Liquid Fund Direct-Growth | 35,387.59 | 0.47 | 1.48 | 3.37 | 7.02 | 7.09 | |
| Nippon India Money Market Fund Direct-Growth | 22,460.96 | 0.43 | 1.61 | 4.25 | 8.05 | 7.65 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,382.57 | 0.40 | 1.56 | 3.46 | 7.17 | 7.63 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,338.90 | -0.70 | -0.49 | 14.38 | -3.31 | 17.51 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,252.04 | 0.48 | 1.66 | 4.06 | 7.96 | 7.66 | |
| Nippon India Corporate Bond Fund Direct-Growth | 10,013.39 | -0.14 | 0.66 | 4.99 | 8.90 | 8.18 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
1. Nippon India Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.36% in equities, 0.02% in debts and 3.62% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 37.0% of the assets, the top 3 sectors constitute around 56.76% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Value Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Value Fund Direct-Growth
- Is it safe to invest in Nippon India Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Value Fund - Direct Plan?Nippon India Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Nippon India Value Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Value Fund - Direct Plan?The Nippon India Value Fund - Direct Plan is managed by Meenakshi Dawar (Since May 07, 2018) , Dhrumil Shah (Since Jan 01, 2023) , Divya Dutt Sharma (Since Sep 05, 2025) and Lokesh Maru (Since Sep 05, 2025).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
