Savings Boxes

Nippon India Value Fund Direct-Growth

NAV

₹254.1595

as on 04 Dec 2025, 09:00 PM

₹-0.1406(0.06%)

Last Change

Scheme Information

Nippon India Value Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹9,173.47 Cr

1.08%

4.57%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

32.39%

₹2,971.29 Cr

Energy

12.85%

₹1,178.79 Cr

Capital Goods

8.48%

₹777.91 Cr

Technology

7.83%

₹718.28 Cr

Materials

4.85%

₹444.91 Cr

Others

33.60%

₹3,082.28 Cr

Financial

32.39%

₹2,971.29 Cr

Energy

12.85%

₹1,178.79 Cr

Capital Goods

8.48%

₹777.91 Cr

Technology

7.83%

₹718.28 Cr

Materials

4.85%

₹444.91 Cr

Others

33.60%

₹3,082.28 Cr

HDFC Bank Ltd.

8.96%

₹821.94 Cr

ICICI Bank Ltd.

6.18%

₹566.92 Cr

Infosys Ltd.

3.97%

₹364.19 Cr

Reliance Industries Ltd.

3.15%

₹288.96 Cr

Others

77.74%

₹7,131.45 Cr

HDFC Bank Ltd.

8.96%

₹821.94 Cr

ICICI Bank Ltd.

6.18%

₹566.92 Cr

Infosys Ltd.

3.97%

₹364.19 Cr

Reliance Industries Ltd.

3.15%

₹288.96 Cr

Others

77.74%

₹7,131.45 Cr

Funds in this Category

View All

This fund's returns: 21.34%

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Min. Investment

₹101

31.11

Category Returns

12.86%

31.11%

3Y Returns

31.11 %

Axis Value Fund Direct-Growth

Min. Investment

₹21

23.31

Category Returns

12.86%

31.11%

3Y Returns

23.31 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

23.08

Category Returns

12.86%

31.11%

3Y Returns

23.08 %

About Nippon India Value Fund Direct-Growth

Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 2.79%, in last 3 years is 78.86% and 635.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹9,173.47 Cr
Category:	Equity: Value Oriented
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Nippon India Mutual Fund

₹6,94,409.52 Cr

AUM

290

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

https://mf.nipponindiaim.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,037

₹1,78,862

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹78,861

78.86%

Investment Returns

In the last 1 month

In the last 3 months

4.13%

In the last 6 months

5.54%

In the last 1 year

2.79%

In the last 3 years

78.86%

In the last 5 years

189.94%

In the last 10 years

360.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk