Nippon India Value Fund Direct-Growth
NAV
₹253.6259
as on 17 Oct 2025, 11:13 PM
₹0.5205(0.21%)
Last Change
Scheme Information
Nippon India Value Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹8,791.34 Cr
1.08%
5.21%
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
32.14%
₹2,825.54 Cr
Energy
13.62%
₹1,197.38 Cr
Capital Goods
8.42%
₹740.23 Cr
Technology
7.67%
₹674.30 Cr
Materials
5.22%
₹458.91 Cr
Others
32.93%
₹2,894.99 Cr
Financial
32.14%
₹2,825.54 Cr
Energy
13.62%
₹1,197.38 Cr
Capital Goods
8.42%
₹740.23 Cr
Technology
7.67%
₹674.30 Cr
Materials
5.22%
₹458.91 Cr
Others
32.93%
₹2,894.99 Cr
HDFC Bank Ltd.
8.96%
₹787.70 Cr
ICICI Bank Ltd.
6.18%
₹543.30 Cr
Infosys Ltd.
3.97%
₹349.02 Cr
Reliance Industries Ltd.
3.15%
₹276.93 Cr
Others
77.74%
₹6,834.39 Cr
HDFC Bank Ltd.
8.96%
₹787.70 Cr
ICICI Bank Ltd.
6.18%
₹543.30 Cr
Infosys Ltd.
3.97%
₹349.02 Cr
Reliance Industries Ltd.
3.15%
₹276.93 Cr
Others
77.74%
₹6,834.39 Cr
Funds in this Category
This fund's returns: 23.93%
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Min. Investment
₹101
36.28
Category Returns
14.34%
36.28%
3Y Returns
36.28 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
25.80
Category Returns
14.34%
36.28%
3Y Returns
25.80 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
25.65
Category Returns
14.34%
36.28%
3Y Returns
25.65 %
About Nippon India Value Fund Direct-Growth
Nippon India Value Fund Direct-Growth scheme return performance in last 1 year is 1.10%, in last 3 years is 90.45% and 633.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,791.34 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
₹1,86,377
₹1,90,447
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹90,447
90.45%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
