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Nippon India Value Fund Direct Growth
+18.27%
3Y annualised
+1.00% 1D
NAV: 09 Jun '26
₹239.77
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 | ₹57,974 | -3.38% | |
| 3 years | ₹1,80,000 | ₹1,95,023 | +8.35% | |
| 5 years | ₹3,00,000 | ₹4,12,689 | +37.56% | |
| 10 years | ₹6,00,000 | ₹13,93,095 | +132.18% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.48% |
| NTPC Ltd | Energy & Utilities | 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 | Technology | Equity | 3.11% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.08% |
| ICICI Bank Ltd | Financial | Equity | 3.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.86% |
| Kaynes Technology India Ltd | Industrials | Equity | 2.56% |
| Asian Paints Ltd | Materials | Equity | 2.50% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.98% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| PG Electroplast Ltd | Industrials | Equity | 1.83% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.81% |
| Infosys Ltd | Technology | Equity | 1.75% |
| Coal India Ltd | Materials | Equity | 1.74% |
| Voltas Ltd | Industrials | Equity | 1.69% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.67% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.54% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.53% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.46% |
| PB Fintech Ltd | Financial | Equity | 1.18% |
| LTIMindtree Ltd | Technology | Equity | 1.17% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.13% |
| Trent Ltd | Consumer Discretionary | Equity | 1.07% |
| Max Financial Services Ltd | Financial | Equity | 1.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.98% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.98% |
| NLC India Ltd | Energy & Utilities | Equity | 0.84% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.80% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.78% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.78% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.77% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.75% |
| Grasim Industries Ltd | Materials | Equity | 0.75% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.73% |
| Angel One Ltd | Financial | Equity | 0.72% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.69% |
| Blue Star Ltd | Industrials | Equity | 0.69% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.68% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.66% |
| Repo | Unspecified | Repo | 0.65% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.65% |
| Intellect Design Arena Ltd | Technology | Equity | 0.64% |
| Indigo Paints Ltd | Materials | Equity | 0.63% |
| Swiggy Ltd. | Technology | Equity | 0.58% |
| LIC Housing Finance Ltd | Financial | Equity | 0.55% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.53% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.52% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.51% |
| Vedanta Ltd | Materials | Equity | 0.49% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.48% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.47% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.44% |
| Sonata Software Ltd | Technology | Equity | 0.44% |
| Inox Wind Ltd | Industrials | Equity | 0.43% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.42% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.42% |
| Ador Welding Ltd | Industrials | Equity | 0.41% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.41% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.38% |
| Somany Ceramics Ltd | Industrials | Equity | 0.37% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.25% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.22% |
| Greenpanel Industries Ltd | Materials | Equity | 0.21% |
| Finolex Cables Ltd | Industrials | Equity | 0.20% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.19% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.16% |
| TeamLease Services Ltd | Industrials | Equity | 0.15% |
| Triveni Turbine Ltd | Industrials | Equity | 0.15% |
| KPIT Technologies Ltd | Technology | Equity | 0.09% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.07% |
| Vedanta Power Ltd. | Industrials | Equity | 0.07% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Innoventive Industries Ltd | Materials | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | +18.3% | +16.1% | +16.3% | +15.5% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 5 | 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 09 Jun 2026 is ₹239.77.
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,