NAV
₹247.7401
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.43%
- 3Y
- +18.78%
- 5Y
- +16.98%
- Since Inception
- +15.82%
SIP returns (XIRR)
- 1Y
- +1.47%
- 3Y
- +9.14%
- 5Y
- +14.85%
- Since Inception
- +16.70%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
AMFI Code118784
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Nippon India Value Fund- Growth Plan
Holding% NAV
- 1Hdfc Bank Limited7.48%
- 2Ntpc Limited4.89%
- 3State Bank Of India4.81%
- 4Indusind Bank Limited3.69%
- 5Axis Bank Limited3.32%
- 6Bharti Airtel Limited3.11%
- 7Bharat Heavy Electricals Limited3.09%
- 8Reliance Industries Limited3.08%
- 9Icici Bank Limited3.05%
- 10Kotak Mahindra Bank Limited2.86%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations