Nippon India Value Fund Direct-Growth
NAV
₹240.9637
as on 03 Jun 2025, 09:00 PM
₹-2.0250(0.83%)
Last Change
Scheme Information
Nippon India Value Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹8,382.57 Cr
1.09%
3.39%
Open-End
Growth
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
33.31%
₹2,791.92 Cr
Energy
14.50%
₹1,215.78 Cr
Capital Goods
10.35%
₹867.60 Cr
Technology
8.52%
₹713.78 Cr
Materials
5.45%
₹456.96 Cr
Others
27.87%
₹2,336.22 Cr
Financial
33.31%
₹2,791.92 Cr
Energy
14.50%
₹1,215.78 Cr
Capital Goods
10.35%
₹867.60 Cr
Technology
8.52%
₹713.78 Cr
Materials
5.45%
₹456.96 Cr
Others
27.87%
₹2,336.22 Cr
HDFC Bank Ltd.
8.00%
₹670.61 Cr
ICICI Bank Ltd.
5.43%
₹455.17 Cr
Infosys Ltd.
3.83%
₹321.05 Cr
NTPC Ltd.
3.20%
₹268.24 Cr
Dixon Technologies (India) Ltd.
3.15%
₹264.05 Cr
Others
76.39%
₹6,403.45 Cr
HDFC Bank Ltd.
8.00%
₹670.61 Cr
ICICI Bank Ltd.
5.43%
₹455.17 Cr
Infosys Ltd.
3.83%
₹321.05 Cr
NTPC Ltd.
3.20%
₹268.24 Cr
Dixon Technologies (India) Ltd.
3.15%
₹264.05 Cr
Others
76.39%
₹6,403.45 Cr
Funds in this Category
This fund's returns: 25.14%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
28.56
Category Returns
16.07%
28.56%
3Y Returns
28.56 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
27.67
Category Returns
16.07%
28.56%
3Y Returns
27.67 %
Quant Value Fund Direct - Growth
Min. Investment
₹1000
27.02
Category Returns
16.07%
28.56%
3Y Returns
27.02 %
About Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 5.18%, in last 3 years is 96.08% and 596.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,382.57 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,919
₹1,96,078
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,079
96.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
