Fund Overview
Fund Size
₹8,188 Cr
Expense Ratio
1.16%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹239.66, Assets Under Management (AUM) of 8187.57 Crores, and an expense ratio of 1.16%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹239.66, Assets Under Management (AUM) of 8187.57 Crores, and an expense ratio of 1.16%.
- Nippon India Value Fund Direct Growth has given a CAGR return of 18.30% since inception.
- The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.76% 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
+52.48%
+48.18% (Cat Avg.)
3 Years
+25.75%
+22.86% (Cat Avg.)
5 Years
+26.24%
+23.16% (Cat Avg.)
10 Years
+18.41%
+16.57% (Cat Avg.)
Since Inception
+18.30%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹8,024.46 Cr | 98.01% |
| Others | ₹163.12 Cr | 1.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹654.93 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹444.43 Cr | 5.43% |
| Infosys Ltd | Equity | ₹313.47 Cr | 3.83% |
| NTPC Ltd | Equity | ₹262.37 Cr | 3.20% |
| Dixon Technologies (India) Ltd | Equity | ₹258.24 Cr | 3.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹252.26 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹233.54 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹223.04 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹206.69 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹165.38 Cr | 2.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹152.84 Cr | 1.87% |
| Jindal Steel & Power Ltd | Equity | ₹150.44 Cr | 1.84% |
| Angel One Ltd Ordinary Shares | Equity | ₹147.92 Cr | 1.81% |
| Alkem Laboratories Ltd | Equity | ₹144.55 Cr | 1.77% |
| State Bank of India | Equity | ₹142.01 Cr | 1.73% |
| Shriram Finance Ltd | Equity | ₹139.64 Cr | 1.71% |
| IndusInd Bank Ltd | Equity | ₹137.44 Cr | 1.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹124.54 Cr | 1.52% |
| Max Financial Services Ltd | Equity | ₹122.62 Cr | 1.50% |
| Petronet LNG Ltd | Equity | ₹115.59 Cr | 1.41% |
| LTIMindtree Ltd | Equity | ₹114.16 Cr | 1.39% |
| India Shelter Finance Corporation Ltd | Equity | ₹112.51 Cr | 1.37% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹110.73 Cr | 1.35% |
| Phoenix Mills Ltd | Equity | ₹106.05 Cr | 1.30% |
| Electronics Mart India Ltd | Equity | ₹105.37 Cr | 1.29% |
| Tata Steel Ltd | Equity | ₹104.41 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹100.65 Cr | 1.23% |
| Inox Wind Ltd | Equity | ₹98.94 Cr | 1.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹98.71 Cr | 1.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹97.27 Cr | 1.19% |
| PNB Housing Finance Ltd | Equity | ₹96.18 Cr | 1.17% |
| Coal India Ltd | Equity | ₹94.63 Cr | 1.16% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹85.22 Cr | 1.04% |
| Page Industries Ltd | Equity | ₹84.98 Cr | 1.04% |
| SBI Life Insurance Company Limited | Equity | ₹82.06 Cr | 1.00% |
| Vedanta Ltd | Equity | ₹81.72 Cr | 1.00% |
| Intellect Design Arena Ltd. | Equity | ₹81.36 Cr | 0.99% |
| Balkrishna Industries Ltd | Equity | ₹80.72 Cr | 0.99% |
| NLC India Ltd | Equity | ₹80.44 Cr | 0.98% |
| Fortis Healthcare Ltd | Equity | ₹79.77 Cr | 0.97% |
| UTI Asset Management Co Ltd | Equity | ₹78.89 Cr | 0.96% |
| Oberoi Realty Ltd | Equity | ₹76.18 Cr | 0.93% |
| ITC Ltd | Equity | ₹73.98 Cr | 0.90% |
| Net Current Assets | Cash | ₹72.32 Cr | 0.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹71.93 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹70.09 Cr | 0.86% |
| Bajaj Auto Ltd | Equity | ₹68.92 Cr | 0.84% |
| Rainbow Childrens Medicare Ltd | Equity | ₹68.62 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹67.78 Cr | 0.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹67.2 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹65.86 Cr | 0.80% |
| National Aluminium Co Ltd | Equity | ₹65.49 Cr | 0.80% |
| Somany Ceramics Ltd | Equity | ₹63.54 Cr | 0.78% |
| Stanley Lifestyles Ltd | Equity | ₹61.72 Cr | 0.75% |
| Grasim Industries Ltd | Equity | ₹61.71 Cr | 0.75% |
| Voltas Ltd | Equity | ₹61.47 Cr | 0.75% |
| PG Electroplast Ltd | Equity | ₹57.39 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹55.9 Cr | 0.68% |
| RBL Bank Ltd | Equity | ₹52.6 Cr | 0.64% |
| RITES Ltd Ordinary Shares | Equity | ₹48.67 Cr | 0.59% |
| Ador Welding Ltd | Equity | ₹47.77 Cr | 0.58% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹46.83 Cr | 0.57% |
| Kaynes Technology India Ltd | Equity | ₹43.36 Cr | 0.53% |
| Bank of India | Equity | ₹42.18 Cr | 0.52% |
| TeamLease Services Ltd | Equity | ₹40.42 Cr | 0.49% |
| Tata Motors Ltd | Equity | ₹39.59 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹37.53 Cr | 0.46% |
| Bayer CropScience Ltd | Equity | ₹34.72 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹31.59 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹28.39 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹27.3 Cr | 0.33% |
| Azad Engineering Ltd | Equity | ₹24.53 Cr | 0.30% |
| Rallis India Ltd | Equity | ₹24.5 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹23.48 Cr | 0.29% |
| Syngene International Ltd | Equity | ₹22.07 Cr | 0.27% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.69 Cr | 0.25% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.24 Cr | 0.25% |
| Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹18.83 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹8.17 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹6.26 Cr | 0.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹1.02 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.33%
Mid Cap Stocks
19.54%
Small Cap Stocks
21.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,499.13 Cr | 30.52% |
| Industrials | ₹979.63 Cr | 11.96% |
| Technology | ₹922.05 Cr | 11.26% |
| Consumer Cyclical | ₹806.67 Cr | 9.85% |
| Energy | ₹793.71 Cr | 9.69% |
| Basic Materials | ₹571.99 Cr | 6.99% |
| Healthcare | ₹413.72 Cr | 5.05% |
| Utilities | ₹408.68 Cr | 4.99% |
| Communication Services | ₹291.31 Cr | 3.56% |
| Real Estate | ₹182.23 Cr | 2.23% |
| Consumer Defensive | ₹73.98 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
14.00%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01K49 | Expense Ratio | 1.16% | Exit Load | 1.00% | Fund Size | ₹8,188 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹24.57 Cr | 39.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹24.57 Cr | 41.2% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 87.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8483.97 Cr | 47.5% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2137.53 Cr | 45.1% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹68.05 Cr | 41.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7313.09 Cr | 43.9% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9902.89 Cr | 43.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8187.57 Cr | 51.4% |
About the AMC
Total AUM
₹4,96,196 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
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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 25-Jul-2024, is ₹239.66.
What are the returns of Nippon India Value Fund Direct Growth?
The fund has generated 52.48% over the last 1 year and 25.75% 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 98.01% in equities, 0.00% in bonds, and 1.76% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.