Mutual Fund Details
Nippon India Value Fund Direct-Growth
NAV
₹228.8836
as on 07 Apr 2026, 11:19 PM
₹1.1091(0.49%)
Last Change
Scheme Ratings
5
Value Oriented
3Y Returns
4
rated byValue Research
Value Oriented
Rankings based on 3Y Returns | as on 08 Apr 2026
×
1
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
30.83%
2
Axis Value Fund Direct-Growth
21.73%
3
Quant Value Fund Direct - Growth
21.19%
4
HSBC Value Fund Direct-Growth
21.18%
5
Nippon India Value Fund Direct-Growth
20.05%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,477
₹1,73,176
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,176
Profit (absolute return)
73.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.71%
In the last 3 months
11.31%
In the last 6 months
8.25%
In the last 1 year
6.81%
In the last 3 years
73.18%
In the last 5 years
122.06%
In the last 10 years
362.66%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Value Fund Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹9,034.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.07%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
36.54%
₹3,301.19 Cr
Energy
14.71%
₹1,328.97 Cr
Capital Goods
8.74%
₹789.61 Cr
Technology
6.21%
₹561.04 Cr
Materials
4.97%
₹449.01 Cr
Others
28.83%
₹2,604.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
HDFC Bank Ltd.
7.05%
₹636.93 Cr
State Bank of India
4.34%
₹392.09 Cr
NTPC Ltd.
4.20%
₹379.45 Cr
Oil And Natural Gas Corporation Ltd.
4.19%
₹378.54 Cr
Indusind Bank Ltd.
3.81%
₹344.21 Cr
Others
76.41%
₹6,903.22 Cr
View All
View All
This fund's returns:
20.05%Return Duration
3 Years
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
10.85%
30.83%
3Y Returns
30.83
Axis Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹21
Category Returns
10.85%
30.83%
3Y Returns
21.73
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
10.85%
30.83%
3Y Returns
21.19
AboutNippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,034.44 Crores and the latest NAV decalared is ₹228.884 as on08 Apr 2026 at1:40 pm.
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 73.18% and 561.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,034.44 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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