Nippon India Value Fund Direct Growth

Nippon India Value Fund Direct Growth

+17.16%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul '26
₹250.18
Min. for SIP
₹100
Fund size (AUM)
₹8,962.36 Cr
Expense ratio
1.27%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,991
+1.65%
3 years₹1,80,000₹2,01,897
+12.16%
5 years₹3,00,000₹4,27,652
+42.55%
10 years₹6,00,000₹14,45,087
+140.85%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.15%
State Bank of IndiaFinancialEquity4.60%
ICICI Bank LtdFinancialEquity4.07%
NTPC LtdEnergy & UtilitiesEquity3.75%
Axis Bank LtdFinancialEquity3.51%
Indusind Bank LtdFinancialEquity3.35%
Kotak Mahindra Bank LtdFinancialEquity2.91%
Reliance Industries LtdEnergy & UtilitiesEquity2.77%
Bharti Airtel LtdTechnologyEquity2.73%
Bajaj Finance LtdFinancialEquity2.34%
RepoUnspecifiedRepo2.32%
Bharat Heavy Electricals LtdIndustrialsEquity2.30%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.23%
Larsen & Toubro LtdIndustrialsEquity2.12%
Asian Paints LtdMaterialsEquity1.96%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.89%
ITC LtdConsumer StaplesEquity1.77%
Tata Consultancy Services LtdTechnologyEquity1.74%
PG Electroplast LtdIndustrialsEquity1.70%
Torrent Pharmaceuticals LtdHealthcareEquity1.69%
Coal India LtdMaterialsEquity1.58%
Voltas LtdIndustrialsEquity1.50%
Infosys LtdTechnologyEquity1.48%
Jindal Steel & Power LtdMaterialsEquity1.44%
NTPC Green Energy Ltd.Energy & UtilitiesEquity1.33%
Trent LtdConsumer DiscretionaryEquity1.26%
LTIMindtree LtdTechnologyEquity1.08%
Kaynes Technology India LtdIndustrialsEquity1.02%
Fortis Healthcare LtdHealthcareEquity1.02%
Max Financial Services LtdFinancialEquity1.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.95%
LIC Housing Finance LtdFinancialEquity0.93%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.88%
Dr. Lal Pathlabs LtdHealthcareEquity0.85%
NLC India LtdEnergy & UtilitiesEquity0.85%
Equitas Small Finance Bank LtdFinancialEquity0.83%
Grasim Industries LtdMaterialsEquity0.83%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.80%
Vedanta Aluminium Metal LtdMaterialsEquity0.80%
Varun Beverages LtdConsumer StaplesEquity0.79%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.78%
Tata Motors LtdConsumer DiscretionaryEquity0.77%
UTI Asset Management Company LtdFinancialEquity0.76%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.75%
Indigo Paints LtdMaterialsEquity0.74%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.74%
Fusion Micro Finance LtdFinancialEquity0.71%
Angel One LtdFinancialEquity0.69%
Alkem Laboratories LtdHealthcareEquity0.66%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.64%
Intellect Design Arena LtdTechnologyEquity0.61%
Tata Communications LtdTechnologyEquity0.59%
Kaynes Technology India Limited_28/07/2026IndustrialsFutures0.59%
KPIT Technologies LtdTechnologyEquity0.56%
Cash MarginUnspecifiedCash Margin0.56%
Cholamandalam Financial Holdings LtdFinancialEquity0.55%
L&T Finance Holdings LtdFinancialEquity0.54%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.53%
Carborundum Universal LtdMaterialsEquity0.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.52%
Piramal Pharma LtdHealthcareEquity0.52%
Swiggy Ltd.TechnologyEquity0.51%
Vedanta LtdMaterialsEquity0.50%
Ador Welding LtdIndustrialsEquity0.48%
Sonata Software LtdTechnologyEquity0.46%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.45%
India Shelter Finance Corporation Ltd.FinancialEquity0.45%
AU Small Finance Bank LtdFinancialEquity0.44%
Awfis Space Solutions Ltd.IndustrialsEquity0.40%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.40%
Inox Wind LtdIndustrialsEquity0.38%
Electronics Mart India LtdConsumer DiscretionaryEquity0.33%
JSW Energy LtdEnergy & UtilitiesEquity0.33%
Somany Ceramics LtdIndustrialsEquity0.30%
Phoenix Mills LtdReal EstateEquity0.28%
TBO Tek Ltd.Consumer DiscretionaryEquity0.26%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.24%
Finolex Cables LtdIndustrialsEquity0.24%
PB Fintech LtdFinancialEquity0.23%
Triveni Turbine LtdIndustrialsEquity0.18%
Greenpanel Industries LtdMaterialsEquity0.18%
TeamLease Services LtdIndustrialsEquity0.17%
Vedanta Power LtdIndustrialsEquity0.07%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Sai Life Sciences Ltd.HealthcareEquity0.01%
Innoventive Industries LtdMaterialsEquity--
Net PayablesUnspecifiedNet Payables-0.19%
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
Name3Y5Y10YAll
Fund returns+17.2%+15.7%+16.1%+15.7%
Category average (Equity Value Oriented)+19.2%+18.8%+14.7%--
Rank (Equity Value Oriented)1056--

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

AS
Amber Singhania
Mar 2026 - Present
View details

Education
MMS Finance (Mumbai University)
Experience
Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Also manages these schemes

DS
Dhrumil Shah
Jan 2023 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

MD
Meenakshi Dawar
May 2018 - Present
View details

Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

KD
Kinjal Desai
Mar 2026 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

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 ₹7,57,200 Cr and the Latest NAV as of 17 Jul 2026 is ₹250.18. 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. ;

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₹7,57,199.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,