NAV
₹234.3202
as of 29 Sept 2026
Expense Ratio
1.27%
Lumpsum returns (CAGR)
- 1Y
- -4.15%
- 3Y
- +12.47%
- 5Y
- +12.50%
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- -8.61%
- 3Y
- +2.26%
- 5Y
- +10.88%
- Since Inception
- +15.44%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.83%
- Consumer Durables7.79%
- IT - Software7.16%
- Finance6.73%
- Power6.43%
- Electrical Equipment3.42%
- Telecom - Services3.16%
- Pharmaceuticals & Biotechnology3.14%
- Retailing2.97%
- Auto Components2.80%
- Petroleum Products2.71%
- Automobiles2.45%
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 Limited6.86%
- 2State Bank Of India4.53%
- 3Axis Bank Limited3.79%
- 4Icici Bank Limited3.46%
- 5Ntpc Limited3.42%
- 6Kotak Mahindra Bank Limited3.08%
- 7Indusind Bank Limited2.84%
- 8Reliance Industries Limited2.71%
- 9Bharti Airtel Limited2.65%
- 10Bharat Heavy Electricals Limited2.50%
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. The current expense ratio is 1.27%.