NAV
₹245.3532
as of 13 Nov 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- -4.49%
- 3Y
- +13.19%
- 5Y
- +12.44%
- Since Inception
- +15.24%
SIP returns (XIRR)
- 1Y
- +0.66%
- 3Y
- +3.89%
- 5Y
- +12.09%
- Since Inception
- +15.79%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.07%
- Consumer Durables7.60%
- Power6.90%
- IT - Software6.42%
- Finance6.01%
- Electrical Equipment3.47%
- Pharmaceuticals & Biotechnology3.21%
- Telecom - Services2.85%
- Retailing2.83%
- Auto Components2.73%
- Petroleum Products2.69%
- Insurance2.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Value Fund- Growth Plan
- 1Hdfc Bank Limited7.31%
- 2State Bank Of India4.37%
- 3Axis Bank Limited3.81%
- 4Ntpc Limited3.59%
- 5Icici Bank Limited3.36%
- 6Kotak Mahindra Bank Limited3.27%
- 7Reliance Industries Limited2.69%
- 8Indusind Bank Limited2.69%
- 9Bharat Heavy Electricals Limited2.50%
- 10Bharti Airtel Limited2.32%
What this fund does
Nippon India Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Nippon India Value Fund · Direct · Growth is a Value Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.24%.