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Fund Overview
Fund Size
₹8,791 Cr
Expense Ratio
1.09%
ISIN
INF204K01K49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Value Fund Direct Growth is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹253.63, Assets Under Management (AUM) of 8791.34 Crores, and an expense ratio of 1.09%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹253.63, Assets Under Management (AUM) of 8791.34 Crores, and an expense ratio of 1.09%.
- Nippon India Value Fund Direct Growth has given a CAGR return of 16.92% since inception.
- The fund's asset allocation comprises around 94.74% in equities, 0.00% in debts, and 5.26% in cash & cash equivalents.
- You can start investing in Nippon India Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.10%
— (Cat Avg.)
3 Years
+23.95%
+20.84% (Cat Avg.)
5 Years
+26.90%
+22.72% (Cat Avg.)
10 Years
+16.34%
+14.63% (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,328.75 Cr | 94.74% |
| Others | ₹462.6 Cr | 5.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹768.33 Cr | 8.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹474.05 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹391.57 Cr | 4.45% |
| Infosys Ltd | Equity | ₹317.31 Cr | 3.61% |
| NTPC Ltd | Equity | ₹287.16 Cr | 3.27% |
| State Bank of India | Equity | ₹284.52 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹261.94 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹239.92 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹229.99 Cr | 2.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹213.75 Cr | 2.43% |
| IndusInd Bank Ltd | Equity | ₹201.87 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹188.28 Cr | 2.14% |
| Vedanta Ltd | Equity | ₹182.09 Cr | 2.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹167.11 Cr | 1.90% |
| Kaynes Technology India Ltd | Equity | ₹163.66 Cr | 1.86% |
| Fortis Healthcare Ltd | Equity | ₹162.74 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹162.47 Cr | 1.85% |
| Jindal Steel Ltd | Equity | ₹153.22 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹145.47 Cr | 1.65% |
| Voltas Ltd | Equity | ₹142.45 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹140.75 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹137.73 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹135.51 Cr | 1.54% |
| LTIMindtree Ltd | Equity | ₹125.92 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹123.28 Cr | 1.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹118.41 Cr | 1.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.89 Cr | 1.33% |
| NTPC Green Energy Ltd | Equity | ₹115.66 Cr | 1.32% |
| PG Electroplast Ltd | Equity | ₹112.47 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹104.58 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹103.93 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹102.56 Cr | 1.17% |
| UTI Asset Management Co Ltd | Equity | ₹95.52 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹89.53 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹87.16 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹86.55 Cr | 0.98% |
| Kajaria Ceramics Ltd | Equity | ₹84 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹82.18 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹80.36 Cr | 0.91% |
| Coal India Ltd | Equity | ₹77.99 Cr | 0.89% |
| Intellect Design Arena Ltd | Equity | ₹74.24 Cr | 0.84% |
| Indraprastha Gas Ltd | Equity | ₹72.9 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.91 Cr | 0.80% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹68.39 Cr | 0.78% |
| Awfis Space Solutions Ltd | Equity | ₹68.38 Cr | 0.78% |
| NLC India Ltd | Equity | ₹67.15 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹65.85 Cr | 0.75% |
| AU Small Finance Bank Ltd | Equity | ₹65.17 Cr | 0.74% |
| Saatvik Green Energy Ltd | Equity | ₹61.96 Cr | 0.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.55 Cr | 0.64% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹56.43 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹55.97 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹53.37 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹53.27 Cr | 0.61% |
| ITC Ltd | Equity | ₹49.84 Cr | 0.57% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.38 Cr | 0.52% |
| Aditya Infotech Ltd | Equity | ₹43.68 Cr | 0.50% |
| Electronics Mart India Ltd | Equity | ₹42.38 Cr | 0.48% |
| Stanley Lifestyles Ltd | Equity | ₹41.27 Cr | 0.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹38.7 Cr | 0.44% |
| Trent Ltd | Equity | ₹37.13 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹35.15 Cr | 0.40% |
| Somany Ceramics Ltd | Equity | ₹34.09 Cr | 0.39% |
| Ador Welding Ltd | Equity | ₹32.63 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹32.45 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.59 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹27.99 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹27.35 Cr | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.32 Cr | 0.31% |
| Fusion Finance Ltd | Equity | ₹23.53 Cr | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.52 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹18.8 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.17% |
| Finolex Cables Ltd | Equity | ₹14.88 Cr | 0.17% |
| Net Current Assets | Cash | ₹-14.14 Cr | 0.16% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹8.38 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹3.57 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.69 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹2.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.93%
Mid Cap Stocks
22.19%
Small Cap Stocks
14.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,914.48 Cr | 33.15% |
| Technology | ₹1,153.61 Cr | 13.12% |
| Industrials | ₹835.52 Cr | 9.50% |
| Consumer Cyclical | ₹810.02 Cr | 9.21% |
| Energy | ₹670.57 Cr | 7.63% |
| Basic Materials | ₹596.65 Cr | 6.79% |
| Utilities | ₹542.87 Cr | 6.18% |
| Healthcare | ₹386.1 Cr | 4.39% |
| Communication Services | ₹267.24 Cr | 3.04% |
| Consumer Defensive | ₹123.69 Cr | 1.41% |
| Real Estate | ₹27.99 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01K49 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹8,791 Cr | Age 12 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Value Fund Direct Growth?
The NAV of Nippon India Value Fund Direct Growth, as of 17-Oct-2025, is ₹253.63.
What are the returns of Nippon India Value Fund Direct Growth?
The fund has generated 1.10% over the last 1 year and 23.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Value Fund Direct Growth?
The fund's allocation of assets is distributed as 94.74% in equities, 0.00% in bonds, and 5.26% in cash and cash equivalents.
Who manages the Nippon India Value Fund Direct Growth?
The fund managers responsible for Nippon India Value Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Oct-25)
₹253.630.21%1D
Returns (Since Inception)
16.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,791 Cr
Expense Ratio
1.09%
ISIN
INF204K01K49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Nippon India Value Fund Direct Growth is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹253.63, Assets Under Management (AUM) of 8791.34 Crores, and an expense ratio of 1.09%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹253.63, Assets Under Management (AUM) of 8791.34 Crores, and an expense ratio of 1.09%.
- Nippon India Value Fund Direct Growth has given a CAGR return of 16.92% since inception.
- The fund's asset allocation comprises around 94.74% in equities, 0.00% in debts, and 5.26% in cash & cash equivalents.
- You can start investing in Nippon India Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.10%
— (Cat Avg.)
3 Years
+23.95%
+20.84% (Cat Avg.)
5 Years
+26.90%
+22.72% (Cat Avg.)
10 Years
+16.34%
+14.63% (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹8,328.75 Cr | 94.74% |
| Others | ₹462.6 Cr | 5.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹768.33 Cr | 8.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹474.05 Cr | 5.39% |
| ICICI Bank Ltd | Equity | ₹391.57 Cr | 4.45% |
| Infosys Ltd | Equity | ₹317.31 Cr | 3.61% |
| NTPC Ltd | Equity | ₹287.16 Cr | 3.27% |
| State Bank of India | Equity | ₹284.52 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹261.94 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹239.92 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹229.99 Cr | 2.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹213.75 Cr | 2.43% |
| IndusInd Bank Ltd | Equity | ₹201.87 Cr | 2.30% |
| Bajaj Finance Ltd | Equity | ₹188.28 Cr | 2.14% |
| Vedanta Ltd | Equity | ₹182.09 Cr | 2.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹167.11 Cr | 1.90% |
| Kaynes Technology India Ltd | Equity | ₹163.66 Cr | 1.86% |
| Fortis Healthcare Ltd | Equity | ₹162.74 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹162.47 Cr | 1.85% |
| Jindal Steel Ltd | Equity | ₹153.22 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹145.47 Cr | 1.65% |
| Voltas Ltd | Equity | ₹142.45 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹140.75 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹137.73 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹135.51 Cr | 1.54% |
| LTIMindtree Ltd | Equity | ₹125.92 Cr | 1.43% |
| Maruti Suzuki India Ltd | Equity | ₹123.28 Cr | 1.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹118.41 Cr | 1.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.89 Cr | 1.33% |
| NTPC Green Energy Ltd | Equity | ₹115.66 Cr | 1.32% |
| PG Electroplast Ltd | Equity | ₹112.47 Cr | 1.28% |
| Asian Paints Ltd | Equity | ₹104.58 Cr | 1.19% |
| Tata Consultancy Services Ltd | Equity | ₹103.93 Cr | 1.18% |
| Alkem Laboratories Ltd | Equity | ₹102.56 Cr | 1.17% |
| UTI Asset Management Co Ltd | Equity | ₹95.52 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹89.53 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹87.16 Cr | 0.99% |
| Max Financial Services Ltd | Equity | ₹86.55 Cr | 0.98% |
| Kajaria Ceramics Ltd | Equity | ₹84 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹82.18 Cr | 0.93% |
| Swiggy Ltd | Equity | ₹80.36 Cr | 0.91% |
| Coal India Ltd | Equity | ₹77.99 Cr | 0.89% |
| Intellect Design Arena Ltd | Equity | ₹74.24 Cr | 0.84% |
| Indraprastha Gas Ltd | Equity | ₹72.9 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.91 Cr | 0.80% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹68.39 Cr | 0.78% |
| Awfis Space Solutions Ltd | Equity | ₹68.38 Cr | 0.78% |
| NLC India Ltd | Equity | ₹67.15 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹65.85 Cr | 0.75% |
| AU Small Finance Bank Ltd | Equity | ₹65.17 Cr | 0.74% |
| Saatvik Green Energy Ltd | Equity | ₹61.96 Cr | 0.70% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹56.55 Cr | 0.64% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹56.43 Cr | 0.64% |
| L&T Finance Ltd | Equity | ₹55.97 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹53.37 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹53.27 Cr | 0.61% |
| ITC Ltd | Equity | ₹49.84 Cr | 0.57% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.38 Cr | 0.52% |
| Aditya Infotech Ltd | Equity | ₹43.68 Cr | 0.50% |
| Electronics Mart India Ltd | Equity | ₹42.38 Cr | 0.48% |
| Stanley Lifestyles Ltd | Equity | ₹41.27 Cr | 0.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹38.7 Cr | 0.44% |
| Trent Ltd | Equity | ₹37.13 Cr | 0.42% |
| Avenue Supermarts Ltd | Equity | ₹35.15 Cr | 0.40% |
| Somany Ceramics Ltd | Equity | ₹34.09 Cr | 0.39% |
| Ador Welding Ltd | Equity | ₹32.63 Cr | 0.37% |
| Blue Star Ltd | Equity | ₹32.45 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹29.59 Cr | 0.34% |
| Phoenix Mills Ltd | Equity | ₹27.99 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹27.35 Cr | 0.31% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.32 Cr | 0.31% |
| Fusion Finance Ltd | Equity | ₹23.53 Cr | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹22.52 Cr | 0.26% |
| TeamLease Services Ltd | Equity | ₹18.8 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹15.38 Cr | 0.17% |
| Finolex Cables Ltd | Equity | ₹14.88 Cr | 0.17% |
| Net Current Assets | Cash | ₹-14.14 Cr | 0.16% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹8.38 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹3.57 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹2.69 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹2.39 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.93%
Mid Cap Stocks
22.19%
Small Cap Stocks
14.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,914.48 Cr | 33.15% |
| Technology | ₹1,153.61 Cr | 13.12% |
| Industrials | ₹835.52 Cr | 9.50% |
| Consumer Cyclical | ₹810.02 Cr | 9.21% |
| Energy | ₹670.57 Cr | 7.63% |
| Basic Materials | ₹596.65 Cr | 6.79% |
| Utilities | ₹542.87 Cr | 6.18% |
| Healthcare | ₹386.1 Cr | 4.39% |
| Communication Services | ₹267.24 Cr | 3.04% |
| Consumer Defensive | ₹123.69 Cr | 1.41% |
| Real Estate | ₹27.99 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
13.72%
Cat. avg.
13.72%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF204K01K49 | Expense Ratio 1.09% | Exit Load 1.00% | Fund Size ₹8,791 Cr | Age 12 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Value Fund Direct Growth?
The NAV of Nippon India Value Fund Direct Growth, as of 17-Oct-2025, is ₹253.63.
What are the returns of Nippon India Value Fund Direct Growth?
The fund has generated 1.10% over the last 1 year and 23.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Value Fund Direct Growth?
The fund's allocation of assets is distributed as 94.74% in equities, 0.00% in bonds, and 5.26% in cash and cash equivalents.
Who manages the Nippon India Value Fund Direct Growth?
The fund managers responsible for Nippon India Value Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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