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Fund Overview

Fund Size

Fund Size

₹8,542 Cr

Expense Ratio

Expense Ratio

1.16%

ISIN

ISIN

INF204K01K49

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹241.04, Assets Under Management (AUM) of 8542.49 Crores, and an expense ratio of 1.16%.
  • Nippon India Value Fund Direct Growth has given a CAGR return of 17.78% since inception.
  • The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.05% 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

+37.02%

+35.35% (Cat Avg.)

3 Years

+23.61%

+21.02% (Cat Avg.)

5 Years

+25.02%

+22.20% (Cat Avg.)

10 Years

+16.62%

+15.19% (Cat Avg.)

Since Inception

+17.78%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity8,176.92 Cr95.72%
Others365.58 Cr4.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity675.12 Cr7.90%
ICICI Bank LtdEquity478.75 Cr5.60%
Infosys LtdEquity351.59 Cr4.12%
Triparty RepoCash - Repurchase Agreement338 Cr3.96%
NTPC LtdEquity303.45 Cr3.55%
Dixon Technologies (India) LtdEquity280.81 Cr3.29%
Bharti Airtel LtdEquity260.8 Cr3.05%
Larsen & Toubro LtdEquity227.68 Cr2.67%
Reliance Industries LtdEquity175.88 Cr2.06%
Oil & Natural Gas Corp LtdEquity173.66 Cr2.03%
Bharat Heavy Electricals LtdEquity169.89 Cr1.99%
Angel One Ltd Ordinary SharesEquity162.52 Cr1.90%
Max Financial Services LtdEquity161.91 Cr1.90%
Shriram Finance LtdEquity150.55 Cr1.76%
Inox Wind LtdEquity140.99 Cr1.65%
Alkem Laboratories LtdEquity138.59 Cr1.62%
State Bank of IndiaEquity137.2 Cr1.61%
Mahindra & Mahindra LtdEquity136.95 Cr1.60%
Jindal Steel & Power LtdEquity132.59 Cr1.55%
Cholamandalam Financial Holdings LtdEquity130.68 Cr1.53%
Vedanta LtdEquity125.72 Cr1.47%
IndusInd Bank LtdEquity125.46 Cr1.47%
Indigo Paints Ltd Ordinary SharesEquity106.95 Cr1.25%
LTIMindtree LtdEquity106.79 Cr1.25%
Torrent Pharmaceuticals LtdEquity105.25 Cr1.23%
Fortis Healthcare LtdEquity104.83 Cr1.23%
India Shelter Finance Corporation LtdEquity100.51 Cr1.18%
UTI Asset Management Co LtdEquity97.68 Cr1.14%
Axis Bank LtdEquity96.91 Cr1.13%
Crompton Greaves Consumer Electricals LtdEquity93.84 Cr1.10%
Bharat Electronics LtdEquity93.74 Cr1.10%
Coal India LtdEquity90.41 Cr1.06%
PG Electroplast LtdEquity90.1 Cr1.05%
Phoenix Mills LtdEquity89.97 Cr1.05%
SBI Life Insurance Co LtdEquity89.22 Cr1.04%
Asian Paints LtdEquity88.07 Cr1.03%
Kajaria Ceramics LtdEquity86.43 Cr1.01%
NLC India LtdEquity86.25 Cr1.01%
PNB Housing Finance LtdEquity85.14 Cr1.00%
ITC LtdEquity85.11 Cr1.00%
Petronet LNG LtdEquity81.86 Cr0.96%
Balkrishna Industries LtdEquity80.15 Cr0.94%
Electronics Mart India LtdEquity77.35 Cr0.91%
One97 Communications LtdEquity75.04 Cr0.88%
Page Industries LtdEquity72.01 Cr0.84%
Stanley Lifestyles LtdEquity71.83 Cr0.84%
HDFC Life Insurance Co LtdEquity64.81 Cr0.76%
Grasim Industries LtdEquity62.3 Cr0.73%
Sterling and Wilson Renewable Energy LtdEquity61.28 Cr0.72%
Kaynes Technology India LtdEquity61.21 Cr0.72%
GAIL (India) LtdEquity60 Cr0.70%
AAVAS Financiers LtdEquity58.54 Cr0.69%
Intellect Design Arena Ltd.Equity56.08 Cr0.66%
Sonata Software LtdEquity54.16 Cr0.63%
National Aluminium Co LtdEquity52.28 Cr0.61%
Indraprastha Gas LtdEquity50.42 Cr0.59%
Hindustan Petroleum Corp LtdEquity49.71 Cr0.58%
Somany Ceramics LtdEquity49.48 Cr0.58%
Tech Mahindra LtdEquity48.35 Cr0.57%
Equitas Small Finance Bank Ltd Ordinary SharesEquity48.34 Cr0.57%
Bajaj Finance LtdEquity46.39 Cr0.54%
Ador Welding LtdEquity44.51 Cr0.52%
Allied Blenders and Distillers LtdEquity42.98 Cr0.50%
RITES Ltd Ordinary SharesEquity42.32 Cr0.50%
Dalmia Bharat LtdEquity40.39 Cr0.47%
TeamLease Services LtdEquity38.16 Cr0.45%
Hero MotoCorp LtdEquity37.51 Cr0.44%
Oberoi Realty LtdEquity35.68 Cr0.42%
Bayer CropScience LtdEquity34.28 Cr0.40%
RBL Bank LtdEquity33.95 Cr0.40%
Greenpanel Industries Ltd Ordinary SharesEquity32.44 Cr0.38%
Syngene International LtdEquity26.74 Cr0.31%
Fusion Finance LtdEquity26.73 Cr0.31%
KEC International LtdEquity25.43 Cr0.30%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity23.42 Cr0.27%
Finolex Cables LtdEquity22.27 Cr0.26%
Nippon India Etf Nifty 50 Value 20Mutual Fund - ETF19.77 Cr0.23%
Rallis India LtdEquity15.82 Cr0.19%
Premier Energies LtdEquity8.84 Cr0.10%
Century Plyboards (India) LtdEquity8.49 Cr0.10%
Bharat Dynamics Ltd Ordinary SharesEquity6.64 Cr0.08%
Net Current AssetsCash5.95 Cr0.07%
Bajaj Housing Finance LtdEquity4.93 Cr0.06%
Brigade Enterprises LtdEquity4.42 Cr0.05%
Cash Margin - CcilCash - Collateral1.85 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity1.37 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.31%

Mid Cap Stocks

16.78%

Small Cap Stocks

22.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,775.33 Cr32.49%
Technology1,076.97 Cr12.61%
Industrials1,008.76 Cr11.81%
Basic Materials700.69 Cr8.20%
Energy571.53 Cr6.69%
Consumer Cyclical569.65 Cr6.67%
Utilities500.11 Cr5.85%
Healthcare375.41 Cr4.39%
Communication Services284.22 Cr3.33%
Real Estate130.08 Cr1.52%
Consumer Defensive128.09 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

14.51%

Cat. avg.

13.60%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since May 2018

DS

Dhrumil Shah

Since January 2023

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204K01K49
Expense Ratio
1.16%
Exit Load
1.00%
Fund Size
₹8,542 Cr
Age
11 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

2.3%1.0%₹44.54 Cr27.0%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹44.54 Cr28.7%
ICICI Prudential Nifty50 Value 20 ETF

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0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

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0.3%-₹132.98 Cr44.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8681.31 Cr34.6%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2198.89 Cr29.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹71.47 Cr30.6%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7429.39 Cr33.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹10140.68 Cr36.2%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹8542.49 Cr36.1%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,78,235 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.7%1.0%₹2223.85 Cr33.0%
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%₹2.76 Cr6.5%
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

---8.2%
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%₹2.91 Cr7.4%
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%₹186.11 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.0%
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

Moderate Risk

-0.0%₹168.51 Cr9.5%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr6.4%
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

Low to Moderate Risk

-0.0%₹30.75 Cr7.4%
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%₹3.68 Cr5.8%
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%-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%₹62.23 Cr9.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.1%
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%₹285.69 Cr9.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr8.2%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr10.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr22.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr44.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr9.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr39.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr36.3%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr22.3%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Value Fund Direct Growth, as of 28-Nov-2024, is ₹241.04.
The fund has generated 37.02% over the last 1 year and 23.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.72% in equities, 0.00% in bonds, and 4.05% in cash and cash equivalents.
The fund managers responsible for Nippon India Value Fund Direct Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai