Nippon India Value Fund Direct-Growth
NAV
₹244.3593
as on 05 Sep 2025, 11:12 PM
₹0.3109(0.13%)
Last Change
Scheme Information
Nippon India Value Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹8,768.29 Cr
1.09%
3.62%
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
33.75%
₹2,959.30 Cr
Energy
12.84%
₹1,125.85 Cr
Capital Goods
10.17%
₹891.74 Cr
Technology
8.25%
₹723.38 Cr
Materials
5.32%
₹466.47 Cr
Others
29.67%
₹2,601.55 Cr
Financial
33.75%
₹2,959.30 Cr
Energy
12.84%
₹1,125.85 Cr
Capital Goods
10.17%
₹891.74 Cr
Technology
8.25%
₹723.38 Cr
Materials
5.32%
₹466.47 Cr
Others
29.67%
₹2,601.55 Cr
HDFC Bank Ltd.
8.96%
₹785.64 Cr
ICICI Bank Ltd.
6.18%
₹541.88 Cr
Infosys Ltd.
3.97%
₹348.10 Cr
Reliance Industries Ltd.
3.15%
₹276.20 Cr
Others
77.74%
₹6,816.47 Cr
HDFC Bank Ltd.
8.96%
₹785.64 Cr
ICICI Bank Ltd.
6.18%
₹541.88 Cr
Infosys Ltd.
3.97%
₹348.10 Cr
Reliance Industries Ltd.
3.15%
₹276.20 Cr
Others
77.74%
₹6,816.47 Cr
Funds in this Category
This fund's returns: 21.80%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
32.71
Category Returns
14.10%
32.71%
3Y Returns
32.71 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
24.71
Category Returns
14.10%
32.71%
3Y Returns
24.71 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
24.23
Category Returns
14.10%
32.71%
3Y Returns
24.23 %
About Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is -2.86%, in last 3 years is 80.79% and 606.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,768.29 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
₹1,76,937
₹1,80,786
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,786
80.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
