Nippon India Value Fund Direct Growth

Fund Overview

Fund Size

₹8,664 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, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹248.64, Assets Under Management (AUM) of 8663.75 Crores, and an expense ratio of 1.09%.

Nippon India Value Fund Direct Growth has given a CAGR return of 17.13% since inception.
The fund's asset allocation comprises around 96.98% in equities, 0.00% in debts, and 2.80% 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

+3.46%

— (Cat Avg.)

3 Years

+26.57%

+22.91% (Cat Avg.)

5 Years

+28.94%

+25.05% (Cat Avg.)

10 Years

+16.30%

+14.82% (Cat Avg.)

Since Inception

+17.13%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹8,402.47 Cr	96.98%
Others	₹261.27 Cr	3.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹808.53 Cr	9.03%
ICICI Bank Ltd	Equity	₹477.81 Cr	5.34%
Infosys Ltd	Equity	₹352.52 Cr	3.94%
Reliance Industries Ltd	Equity	₹288.17 Cr	3.22%
Bharti Airtel Ltd	Equity	₹256.68 Cr	2.87%
NTPC Ltd	Equity	₹248.99 Cr	2.78%
IndusInd Bank Ltd	Equity	₹239.35 Cr	2.67%
Larsen & Toubro Ltd	Equity	₹230.66 Cr	2.58%
Oil & Natural Gas Corp Ltd	Equity	₹217.96 Cr	2.43%
Bharat Heavy Electricals Ltd	Equity	₹186.63 Cr	2.08%
Dixon Technologies (India) Ltd	Equity	₹181.85 Cr	2.03%
Vedanta Ltd	Equity	₹180.15 Cr	2.01%
State Bank of India	Equity	₹178.24 Cr	1.99%
Bajaj Finance Ltd	Equity	₹176.52 Cr	1.97%
Hero MotoCorp Ltd	Equity	₹170.59 Cr	1.91%
Axis Bank Ltd	Equity	₹160.18 Cr	1.79%
RBL Bank Ltd	Equity	₹153.9 Cr	1.72%
Kaynes Technology India Ltd	Equity	₹149.6 Cr	1.67%
LTIMindtree Ltd	Equity	₹148.42 Cr	1.66%
PG Electroplast Ltd	Equity	₹147.08 Cr	1.64%
Jindal Steel & Power Ltd	Equity	₹135.64 Cr	1.51%
Fortis Healthcare Ltd	Equity	₹133.33 Cr	1.49%
Triparty Repo	Cash - Repurchase Agreement	₹130.33 Cr	1.46%
PNB Housing Finance Ltd	Equity	₹129.45 Cr	1.45%
Mahindra & Mahindra Ltd	Equity	₹127.93 Cr	1.43%
Alkem Laboratories Ltd	Equity	₹124.62 Cr	1.39%
Tata Consultancy Services Ltd	Equity	₹124.57 Cr	1.39%
NTPC Green Energy Ltd	Equity	₹124.56 Cr	1.39%
Net Current Assets	Cash	₹119.83 Cr	1.34%
Max Financial Services Ltd	Equity	₹119.42 Cr	1.33%
Hindustan Petroleum Corp Ltd	Equity	₹115.48 Cr	1.29%
Torrent Pharmaceuticals Ltd	Equity	₹112 Cr	1.25%
Indraprastha Gas Ltd	Equity	₹108.2 Cr	1.21%
SBI Life Insurance Co Ltd	Equity	₹96.51 Cr	1.08%
UTI Asset Management Co Ltd	Equity	₹94.55 Cr	1.06%
Angel One Ltd Ordinary Shares	Equity	₹93.31 Cr	1.04%
ABB India Ltd	Equity	₹90.23 Cr	1.01%
Asian Paints Ltd	Equity	₹87.79 Cr	0.98%
Intellect Design Arena Ltd	Equity	₹87.52 Cr	0.98%
Crompton Greaves Consumer Electricals Ltd	Equity	₹85.24 Cr	0.95%
Voltas Ltd	Equity	₹81.8 Cr	0.91%
Coal India Ltd	Equity	₹78.39 Cr	0.88%
Kajaria Ceramics Ltd	Equity	₹77.82 Cr	0.87%
Awfis Space Solutions Ltd	Equity	₹77.12 Cr	0.86%
Indigo Paints Ltd Ordinary Shares	Equity	₹75.54 Cr	0.84%
Inox Wind Ltd	Equity	₹74.52 Cr	0.83%
NLC India Ltd	Equity	₹72.53 Cr	0.81%
Grasim Industries Ltd	Equity	₹67.94 Cr	0.76%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹66.23 Cr	0.74%
India Shelter Finance Corporation Ltd	Equity	₹65.45 Cr	0.73%
Cholamandalam Financial Holdings Ltd	Equity	₹64.98 Cr	0.73%
One97 Communications Ltd	Equity	₹64.68 Cr	0.72%
Sonata Software Ltd	Equity	₹63.23 Cr	0.71%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹53.01 Cr	0.59%
Avenue Supermarts Ltd	Equity	₹52.11 Cr	0.58%
ITC Ltd	Equity	₹51.69 Cr	0.58%
Stanley Lifestyles Ltd	Equity	₹50.92 Cr	0.57%
Allied Blenders and Distillers Ltd	Equity	₹50.6 Cr	0.57%
Trent Ltd	Equity	₹49.35 Cr	0.55%
HDFC Life Insurance Co Ltd	Equity	₹44.39 Cr	0.50%
Electronics Mart India Ltd	Equity	₹44.14 Cr	0.49%
Somany Ceramics Ltd	Equity	₹42.93 Cr	0.48%
Power Finance Corp Ltd	Equity	₹42.6 Cr	0.48%
AAVAS Financiers Ltd	Equity	₹35.57 Cr	0.40%
Ador Welding Ltd	Equity	₹34.53 Cr	0.39%
Prestige Estates Projects Ltd	Equity	₹33.15 Cr	0.37%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹29.69 Cr	0.33%
Phoenix Mills Ltd	Equity	₹28.1 Cr	0.31%
TeamLease Services Ltd	Equity	₹25.45 Cr	0.28%
Fusion Finance Ltd	Equity	₹24.36 Cr	0.27%
KEC International Ltd	Equity	₹23.71 Cr	0.26%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹22.4 Cr	0.25%
Nippon India Mf	Mutual Fund - Open End	₹19.03 Cr	0.21%
Bayer CropScience Ltd	Equity	₹19.03 Cr	0.21%
Finolex Cables Ltd	Equity	₹17.83 Cr	0.20%
Blue Star Ltd	Equity	₹13.88 Cr	0.16%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)	Equity	₹9.28 Cr	0.10%
Century Plyboards (India) Ltd	Equity	₹7.6 Cr	0.08%
HDB Financial Services Ltd	Equity	₹4.04 Cr	0.05%
Cash Margin - Ccil	Cash - Collateral	₹0.86 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,137.68 Cr	35.04%
Technology	₹1,169.86 Cr	13.06%
Industrials	₹1,044.92 Cr	11.67%
Energy	₹700 Cr	7.82%
Consumer Cyclical	₹609.98 Cr	6.81%
Basic Materials	₹596.09 Cr	6.66%
Utilities	₹554.27 Cr	6.19%
Healthcare	₹369.95 Cr	4.13%
Communication Services	₹286.36 Cr	3.20%
Consumer Defensive	₹154.4 Cr	1.72%
Real Estate	₹61.24 Cr	0.68%

Risk & Performance Ratios

Fund Managers

Meenakshi Dawar

Since May 2018

Dhrumil Shah

Since January 2023

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th June 2025

ISIN

INF204K01K49

Expense Ratio

1.09%

Exit Load

1.00%

Fund Size

₹8,664 Cr

Age

12 years 6 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.

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Axis Nifty500 Value 50 ETF Very High Risk	0.3%	-	₹10.36 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹450.32 Cr	-
Mahindra Manulife Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹450.32 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹93.60 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹93.60 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹10.22 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹190.48 Cr	-3.6%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹14053.52 Cr	3.2%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1829.79 Cr	-8.4%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1829.79 Cr	-6.9%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10229.09 Cr	0.1%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8663.75 Cr	3.5%
JM Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1089.00 Cr	-5.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1325.02 Cr	3.1%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1325.02 Cr	1.6%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹335.57 Cr	-5.5%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹335.57 Cr	-3.8%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹318.04 Cr	3.5%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.04 Cr	4.7%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹168.52 Cr	-2.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹168.52 Cr	-1.3%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹226.60 Cr	-3.5%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14053.52 Cr	2.3%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.0%	2.0%	₹1216.17 Cr	2.7%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹988.96 Cr	4.8%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹988.96 Cr	3.3%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1001.23 Cr	7.4%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1001.23 Cr	8.2%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10117.32 Cr	4.7%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹6371.38 Cr	-0.6%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹54096.42 Cr	7.8%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8840.00 Cr	-0.5%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2224.90 Cr	-1.2%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7140.10 Cr	5.7%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹10229.09 Cr	-0.9%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6371.38 Cr	-1.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1332.16 Cr	-5.7%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1332.16 Cr	-6.7%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1089.00 Cr	-6.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹54096.42 Cr	7.3%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1216.17 Cr	3.6%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8663.75 Cr	2.7%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹10117.32 Cr	4.0%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7140.10 Cr	4.8%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹121.07 Cr	-3.5%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2224.90 Cr	-2.4%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8840.00 Cr	-1.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹125.50 Cr	-3.1%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹58.71 Cr	6.3%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2564.45 Cr	0.5%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.02 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹179.18 Cr	10.1%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹25.41 Cr	6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.17 Cr	10.3%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹339.84 Cr	10.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.5%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2061.32 Cr	8.7%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7159.57 Cr	13.1%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7416.88 Cr	-7.1%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.6%

Risk Level

Your principal amount will be at Very High Risk

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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 11-Jul-2025, is ₹248.64.

What are the returns of Nippon India Value Fund Direct Growth?

The fund has generated 3.46% over the last 1 year and 26.57% 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 96.98% in equities, 0.00% in bonds, and 2.80% 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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Fund Overview

Fund Size

₹8,664 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