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Nippon India Value Fund Direct Growth
+20.21%
3Y annualised
+0.57% 1D
NAV: 20 May '26
₹242.16
Min. for SIP
₹100
Fund size (AUM)
₹8,918.80 Cr
Expense ratio
1.07%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,070 | -1.55% | |
| 3 years | ₹1,80,000 | ₹2,01,771 | +12.10% | |
| 5 years | ₹3,00,000 | ₹4,24,937 | +41.65% | |
| 10 years | ₹6,00,000 | ₹14,32,203 | +138.70% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.48% |
| NTPC Ltd. | Energy | Equity | 4.89% |
| State Bank of India | Financial | Equity | 4.81% |
| Indusind Bank Ltd. | Financial | Equity | 3.69% |
| Axis Bank Ltd. | Financial | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.09% |
| Reliance Industries Ltd. | Energy | Equity | 3.08% |
| ICICI Bank Ltd. | Financial | Equity | 3.05% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.86% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.56% |
| Asian Paints Ltd. | Chemicals | Equity | 2.50% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.14% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| Bajaj Finance Ltd. | Financial | Equity | 1.98% |
| ITC Ltd. | Consumer Staples | Equity | 1.96% |
| PG Electroplast Ltd. | Capital Goods | Equity | 1.83% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
| Infosys Ltd. | Technology | Equity | 1.75% |
| Coal India Ltd. | Energy | Equity | 1.74% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.69% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.67% |
| Piramal Finance Ltd. | Financial | Equity | 1.55% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.53% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
| PB Fintech Ltd. | Services | Equity | 1.18% |
| LTM Limited | Technology | Equity | 1.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.13% |
| Trent Ltd. | Services | Equity | 1.07% |
| Max Financial Services Ltd. | Financial | Equity | 1.01% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.98% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
| NLC India Ltd. | Energy | Equity | 0.84% |
| Saatvik Green Energy Ltd. | Energy | Equity | 0.80% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.78% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 0.78% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.75% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
| Angel One Ltd. | Financial | Equity | 0.72% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.69% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.69% |
| Fusion Finance Ltd. | Financial | Equity | 0.68% |
| Shriram Finance Ltd | Financial | Equity | 0.66% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.65% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.64% |
| Indigo Paints Ltd. | Chemicals | Equity | 0.63% |
| Swiggy Ltd. | Services | Equity | 0.58% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.55% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.53% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.52% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.51% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
| L&T Finance Ltd. | Financial | Equity | 0.48% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.47% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.47% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.44% |
| Sonata Software Ltd. | Technology | Equity | 0.44% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.43% |
| Electronics Mart India Ltd. | Services | Equity | 0.42% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.42% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.41% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.41% |
| Petronet LNG Ltd. | Energy | Equity | 0.38% |
| Somany Ceramics Ltd. | Construction | Equity | 0.37% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.29% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.25% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.22% |
| Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.21% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.20% |
| Interglobe Aviation Ltd. | Services | Equity | 0.19% |
| GAIL (India) Ltd. | Energy | Equity | 0.16% |
| Triveni Turbine Ltd. | Construction | Equity | 0.15% |
| TeamLease Services Ltd. | Services | Equity | 0.15% |
| KPIT Technologies Ltd. | Technology | Equity | 0.09% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.07% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.07% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.04% |
| Innoventive Industries Ltd. | Metals & Mining | 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 | +20.2% | +17.6% | +16.8% | +15.6% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 6 | 3 | 4 | -- |
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 ₹7,49,710 Cr and the Latest NAV as of 20 May 2026 is ₹242.16.
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₹7,49,710.38 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,