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Nippon India Value Fund Direct Growth
+16.04%
3Y annualised
+0.21% 1D
NAV: 28 Aug '26
₹249.68
Min. for SIP
₹100
Fund size (AUM)
₹9,097.96 Cr
Expense ratio
1.27%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,627 | +1.04% | |
| 3 years | ₹1,80,000 | ₹1,98,257 | +10.14% | |
| 5 years | ₹3,00,000 | ₹4,19,915 | +39.97% | |
| 10 years | ₹6,00,000 | ₹14,19,003 | +136.50% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.52% |
| State Bank of India | Financial | Equity | 4.53% |
| NTPC Ltd | Energy & Utilities | Equity | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| Axis Bank Ltd | Financial | Equity | 3.16% |
| Indusind Bank Ltd | Financial | Equity | 3.04% |
| Bharti Airtel Ltd | Technology | Equity | 2.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.76% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.28% |
| Bajaj Finance Ltd | Financial | Equity | 2.24% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.99% |
| Swiggy Ltd. | Technology | Equity | 1.88% |
| PG Electroplast Ltd | Industrials | Equity | 1.79% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.77% |
| Asian Paints Ltd | Materials | Equity | 1.71% |
| ITC Ltd | Consumer Staples | Equity | 1.71% |
| Infosys Ltd | Technology | Equity | 1.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.57% |
| Voltas Ltd | Industrials | Equity | 1.54% |
| Coal India Ltd | Materials | Equity | 1.47% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.47% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.33% |
| Repo | Unspecified | Repo | 1.33% |
| LTIMindtree Ltd | Technology | Equity | 1.31% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.23% |
| Trent Ltd | Consumer Discretionary | Equity | 1.14% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.07% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.99% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.99% |
| KPIT Technologies Ltd | Technology | Equity | 0.99% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.96% |
| Max Financial Services Ltd | Financial | Equity | 0.94% |
| LIC Housing Finance Ltd | Financial | Equity | 0.85% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.82% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.81% |
| Grasim Industries Ltd | Materials | Equity | 0.81% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.80% |
| Indigo Paints Ltd | Materials | Equity | 0.79% |
| NLC India Ltd | Energy & Utilities | Equity | 0.77% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.74% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.71% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.69% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.68% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.67% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.63% |
| Angel One Ltd | Financial | Equity | 0.61% |
| Intellect Design Arena Ltd | Technology | Equity | 0.60% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.59% |
| Sonata Software Ltd | Technology | Equity | 0.59% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.56% |
| Cash Margin | Unspecified | Cash Margin | 0.55% |
| Ador Welding Ltd | Industrials | Equity | 0.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.54% |
| Carborundum Universal Ltd | Materials | Equity | 0.53% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.53% |
| Tata Communications Ltd | Technology | Equity | 0.52% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.49% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.48% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.47% |
| Vedanta Ltd | Materials | Equity | 0.46% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.44% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.44% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.42% |
| Net Current Assets | Unspecified | Net Current Assets | 0.37% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.37% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.37% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.31% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.28% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.26% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.25% |
| Somany Ceramics Ltd | Industrials | Equity | 0.24% |
| PB Fintech Ltd | Financial | Equity | 0.22% |
| Inox Wind Ltd | Industrials | Equity | 0.20% |
| Finolex Cables Ltd | Industrials | Equity | 0.20% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.19% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.19% |
| Greenpanel Industries Ltd | Materials | Equity | 0.18% |
| PI Industries Ltd | Materials | Equity | 0.18% |
| Triveni Turbine Ltd | Industrials | Equity | 0.16% |
| TeamLease Services Ltd | Industrials | Equity | 0.12% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
| Innoventive Industries Ltd | Materials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.0% | +15.4% | +15.4% | +15.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 11 | 7 | 5 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
DSDhrumil ShahJan 2023 - PresentView details
DS
Dhrumil Shah
Jan 2023 - Present
View details
MDMeenakshi DawarMay 2018 - PresentView details
MD
Meenakshi Dawar
May 2018 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Value Fund Direct Growth
Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 28 Aug 2026 is ₹249.68.
The Nippon India Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,