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Nippon India Value Fund Direct Growth
+13.39%
3Y annualised
+0.58% 1D
NAV: 18 Sep '26
₹242.28
Min. for SIP
₹100
Fund size (AUM)
₹9,042.97 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 | ₹58,935 | -1.77% | |
| 3 years | ₹1,80,000 | ₹1,90,361 | +5.76% | |
| 5 years | ₹3,00,000 | ₹4,04,386 | +34.80% | |
| 10 years | ₹6,00,000 | ₹13,67,715 | +127.95% |
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.86% |
| State Bank of India | Financial | Equity | 4.53% |
| Axis Bank Ltd | Financial | Equity | 3.79% |
| ICICI Bank Ltd | Financial | Equity | 3.46% |
| NTPC Ltd | Energy & Utilities | Equity | 3.42% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.08% |
| Indusind Bank Ltd | Financial | Equity | 2.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.71% |
| Bharti Airtel Ltd | Technology | Equity | 2.65% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.50% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.32% |
| Bajaj Finance Ltd | Financial | Equity | 2.09% |
| Kaynes Technology India Ltd | Industrials | Equity | 2.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.04% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.97% |
| Swiggy Ltd. | Technology | Equity | 1.87% |
| Repo | Unspecified | Repo | 1.77% |
| ITC Ltd | Consumer Staples | Equity | 1.71% |
| Infosys Ltd | Technology | Equity | 1.66% |
| PG Electroplast Ltd | Industrials | Equity | 1.64% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| Asian Paints Ltd | Materials | Equity | 1.52% |
| Voltas Ltd | Industrials | Equity | 1.46% |
| Coal India Ltd | Materials | Equity | 1.43% |
| LTIMindtree Ltd | Technology | Equity | 1.38% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| Trent Ltd | Consumer Discretionary | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 0.99% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.99% |
| KPIT Technologies Ltd | Technology | Equity | 0.97% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.95% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.92% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.85% |
| Indigo Paints Ltd | Materials | Equity | 0.83% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.81% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.80% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.79% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.77% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.77% |
| NLC India Ltd | Energy & Utilities | Equity | 0.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.67% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.66% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.65% |
| Ador Welding Ltd | Industrials | Equity | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.63% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.62% |
| Angel One Ltd | Financial | Equity | 0.59% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.59% |
| Intellect Design Arena Ltd | Technology | Equity | 0.57% |
| Carborundum Universal Ltd | Materials | Equity | 0.55% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.54% |
| Sonata Software Ltd | Technology | Equity | 0.54% |
| Tata Communications Ltd | Technology | Equity | 0.51% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.50% |
| Vedanta Ltd | Materials | Equity | 0.49% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.49% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.48% |
| PI Industries Ltd | Materials | Equity | 0.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.39% |
| One 97 Communications Ltd | Industrials | Equity | 0.39% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.37% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.37% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.36% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.34% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.29% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.28% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.28% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| Cyient Ltd | Technology | Equity | 0.26% |
| PB Fintech Ltd | Financial | Equity | 0.26% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.25% |
| Finolex Cables Ltd | Industrials | Equity | 0.25% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.21% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.20% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.19% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.19% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.18% |
| Somany Ceramics Ltd | Industrials | Equity | 0.18% |
| Triveni Turbine Ltd | Industrials | Equity | 0.15% |
| Greenpanel Industries Ltd | Materials | Equity | 0.14% |
| TeamLease Services Ltd | Industrials | Equity | 0.13% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.02% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
| Innoventive Industries Ltd | Materials | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | +13.4% | +13.4% | +14.9% | +15.2% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 11 | 8 | 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 ₹7,97,966 Cr and the Latest NAV as of 18 Sep 2026 is ₹242.28.
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₹7,97,966.37 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,