Dezerv

Fund Overview

Fund Size

Fund Size

₹7,652 Cr

Expense Ratio

Expense Ratio

1.14%

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, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹233.19, Assets Under Management (AUM) of 7651.64 Crores, and an expense ratio of 1.14%.
  • Nippon India Value Fund Direct Growth has given a CAGR return of 18.21% since inception.
  • The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.70% 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

+58.74%

+48.13% (Cat Avg.)

3 Years

+26.60%

+21.24% (Cat Avg.)

5 Years

+24.32%

+20.24% (Cat Avg.)

10 Years

+18.52%

+16.27% (Cat Avg.)

Since Inception

+18.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity7,427.51 Cr97.07%
Others224.13 Cr2.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity450.21 Cr5.88%
ICICI Bank LtdEquity400.75 Cr5.24%
NTPC LtdEquity248.95 Cr3.25%
Oil & Natural Gas Corp LtdEquity243.2 Cr3.18%
Infosys LtdEquity239.28 Cr3.13%
Larsen & Toubro LtdEquity230.63 Cr3.01%
Bharti Airtel LtdEquity222.01 Cr2.90%
Dixon Technologies (India) LtdEquity216.79 Cr2.83%
Reliance Industries LtdEquity188.87 Cr2.47%
Bharat Heavy Electricals LtdEquity172.77 Cr2.26%
Triparty RepoCash - Repurchase Agreement165.93 Cr2.17%
Jindal Steel & Power LtdEquity148.09 Cr1.94%
Max Financial Services LtdEquity145.22 Cr1.90%
Mahindra & Mahindra LtdEquity144.59 Cr1.89%
Angel One Ltd Ordinary SharesEquity140.26 Cr1.83%
State Bank of IndiaEquity138.9 Cr1.82%
Hindustan Petroleum Corp LtdEquity134.34 Cr1.76%
Alkem Laboratories LtdEquity129.69 Cr1.69%
Bharat Electronics LtdEquity126.97 Cr1.66%
IndusInd Bank LtdEquity122.58 Cr1.60%
Shriram Finance LtdEquity112.9 Cr1.48%
Inox Wind LtdEquity111.33 Cr1.45%
Tata Steel LtdEquity100.32 Cr1.31%
LTIMindtree LtdEquity99.68 Cr1.30%
Coal India LtdEquity98.24 Cr1.28%
Voltas LtdEquity97.67 Cr1.28%
Balkrishna Industries LtdEquity97.6 Cr1.28%
National Aluminium Co LtdEquity95.83 Cr1.25%
Torrent Pharmaceuticals LtdEquity95.34 Cr1.25%
Electronics Mart India LtdEquity94.4 Cr1.23%
Crompton Greaves Consumer Electricals LtdEquity94.14 Cr1.23%
Hindalco Industries LtdEquity93.06 Cr1.22%
India Shelter Finance Corporation LtdEquity92.67 Cr1.21%
Phoenix Mills LtdEquity91.61 Cr1.20%
Sterling and Wilson Renewable Energy LtdEquity87.92 Cr1.15%
Aditya Birla Fashion and Retail LtdEquity86.3 Cr1.13%
Cholamandalam Financial Holdings LtdEquity82.62 Cr1.08%
Vedanta LtdEquity81 Cr1.06%
Fortis Healthcare LtdEquity79.73 Cr1.04%
NLC India LtdEquity79.22 Cr1.04%
Intellect Design Arena Ltd.Equity79.13 Cr1.03%
Oberoi Realty LtdEquity78.5 Cr1.03%
Page Industries LtdEquity78.15 Cr1.02%
SBI Life Insurance Company LimitedEquity76.25 Cr1.00%
ITC LtdEquity74.25 Cr0.97%
UTI Asset Management Co LtdEquity71.65 Cr0.94%
Rainbow Childrens Medicare LtdEquity71.65 Cr0.94%
Bajaj Auto LtdEquity65.89 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity64.66 Cr0.85%
Equitas Small Finance Bank Ltd Ordinary SharesEquity64.05 Cr0.84%
EIH LtdEquity63.1 Cr0.82%
Hero MotoCorp LtdEquity62.55 Cr0.82%
GAIL (India) LtdEquity61.29 Cr0.80%
Tech Mahindra LtdEquity60.19 Cr0.79%
Indian Renewable Energy Development Agency LtdEquity56.68 Cr0.74%
Somany Ceramics LtdEquity54.57 Cr0.71%
Grasim Industries LtdEquity53.53 Cr0.70%
RITES Ltd Ordinary SharesEquity49.13 Cr0.64%
Axis Bank LtdEquity48.31 Cr0.63%
Bank of IndiaEquity45.05 Cr0.59%
Power Finance Corp LtdEquity42.95 Cr0.56%
Ador Welding LtdEquity42.77 Cr0.56%
PG Electroplast LtdEquity41.82 Cr0.55%
TeamLease Services LtdEquity39.84 Cr0.52%
Net Current AssetsCash39.52 Cr0.52%
Kaynes Technology India LtdEquity38.13 Cr0.50%
LIC Housing Finance LtdEquity37.96 Cr0.50%
Tata Motors LtdEquity36.92 Cr0.48%
Indus Towers Ltd Ordinary SharesEquity34.82 Cr0.46%
Syngene International LtdEquity20.9 Cr0.27%
Azad Engineering LtdEquity20.76 Cr0.27%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity19.15 Cr0.25%
Metropolis Healthcare LtdEquity19.07 Cr0.25%
Greenpanel Industries Ltd Ordinary SharesEquity18.72 Cr0.24%
Nippon India Etf Nifty 50 Value 20Mutual Fund - ETF17.74 Cr0.23%
Finolex Cables LtdEquity14.22 Cr0.19%
Amara Raja Energy & Mobility LtdEquity4.45 Cr0.06%
Cash Margin - CcilCash - Collateral0.94 Cr0.01%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.79 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.76%

Mid Cap Stocks

20.65%

Small Cap Stocks

20.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,129.01 Cr27.82%
Industrials1,067.9 Cr13.96%
Consumer Cyclical823.63 Cr10.76%
Technology745.68 Cr9.75%
Energy664.65 Cr8.69%
Basic Materials591.34 Cr7.73%
Healthcare416.36 Cr5.44%
Utilities389.46 Cr5.09%
Communication Services275.97 Cr3.61%
Real Estate170.11 Cr2.22%
Consumer Defensive74.25 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

13.77%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

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 May 2024

ISININF204K01K49Expense Ratio1.14%Exit Load1.00%Fund Size₹7,652 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹19.93 Cr42.0%
Groww Value Fund Direct Growth

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0.9%1.0%₹19.93 Cr43.8%
ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7904.83 Cr51.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.03 Cr47.1%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹63.96 Cr33.5%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6823.27 Cr46.1%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9125.24 Cr43.8%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7651.64 Cr57.6%

About the AMC

Total AUM

₹4,73,879 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

0.8%1.0%₹1560.73 Cr-
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%₹2.89 Cr7.0%
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

---7.1%
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%₹16.55 Cr7.2%
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 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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%₹161.40 Cr7.2%
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%₹4.97 Cr7.0%
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%₹58.13 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%₹3.78 Cr6.3%
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%-7.1%
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%₹59.65 Cr7.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹264.07 Cr7.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr82.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr62.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr55.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr19.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

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 14-Jun-2024, is ₹233.19.
The fund has generated 58.74% over the last 1 year and 26.60% 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 97.07% in equities, 0.00% in bonds, and 2.70% 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