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Fund Overview
Fund Size
₹8,536 Cr
Expense Ratio
1.16%
ISIN
INF204K01K49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Nippon India Value Fund Direct Growth is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹241.67, Assets Under Management (AUM) of 8535.62 Crores, and an expense ratio of 1.16%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹241.67, Assets Under Management (AUM) of 8535.62 Crores, and an expense ratio of 1.16%.
- Nippon India Value Fund Direct Growth has given a CAGR return of 17.71% since inception.
- The fund's asset allocation comprises around 97.55% in equities, 0.00% in debts, and 2.22% in cash & cash equivalents.
- You can start investing in Nippon India Value Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.59%
+24.95% (Cat Avg.)
3 Years
+24.90%
+21.57% (Cat Avg.)
5 Years
+25.08%
+21.79% (Cat Avg.)
10 Years
+16.96%
+15.14% (Cat Avg.)
Since Inception
+17.71%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,326.61 Cr | 97.55% |
| Others | ₹209.01 Cr | 2.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹698.59 Cr | 8.18% |
| ICICI Bank Ltd | Equity | ₹481.66 Cr | 5.64% |
| Infosys Ltd | Equity | ₹408.87 Cr | 4.79% |
| Dixon Technologies (India) Ltd | Equity | ₹312.52 Cr | 3.66% |
| NTPC Ltd | Equity | ₹270.36 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹263.15 Cr | 3.08% |
| Larsen & Toubro Ltd | Equity | ₹234.12 Cr | 2.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹178.48 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹170.62 Cr | 2.00% |
| Vedanta Ltd | Equity | ₹168.21 Cr | 1.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹167.5 Cr | 1.96% |
| Triparty Repo | Cash - Repurchase Agreement | ₹159.04 Cr | 1.86% |
| Angel One Ltd Ordinary Shares | Equity | ₹154.3 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹153.67 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹148.87 Cr | 1.74% |
| State Bank of India | Equity | ₹140.34 Cr | 1.64% |
| Max Financial Services Ltd | Equity | ₹137.43 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹134.29 Cr | 1.57% |
| LTIMindtree Ltd | Equity | ₹134.26 Cr | 1.57% |
| Jindal Steel & Power Ltd | Equity | ₹130.57 Cr | 1.53% |
| Shriram Finance Ltd | Equity | ₹129.73 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹124.31 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹124.02 Cr | 1.45% |
| Inox Wind Ltd | Equity | ₹120.36 Cr | 1.41% |
| Fortis Healthcare Ltd | Equity | ₹110.62 Cr | 1.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹109.24 Cr | 1.28% |
| PG Electroplast Ltd | Equity | ₹102.27 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹101.34 Cr | 1.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹98.33 Cr | 1.15% |
| UTI Asset Management Co Ltd | Equity | ₹95.16 Cr | 1.11% |
| Axis Bank Ltd | Equity | ₹94.96 Cr | 1.11% |
| India Shelter Finance Corporation Ltd | Equity | ₹94.92 Cr | 1.11% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹93.18 Cr | 1.09% |
| Kajaria Ceramics Ltd | Equity | ₹86.88 Cr | 1.02% |
| NLC India Ltd | Equity | ₹86.71 Cr | 1.02% |
| Coal India Ltd | Equity | ₹83.28 Cr | 0.98% |
| ITC Ltd | Equity | ₹83.01 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹81.89 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹81.34 Cr | 0.95% |
| One97 Communications Ltd | Equity | ₹80.15 Cr | 0.94% |
| Ntpc Green Energy Limited | Equity | ₹79.34 Cr | 0.93% |
| SBI Life Insurance Co Ltd | Equity | ₹79.08 Cr | 0.93% |
| Balkrishna Industries Ltd | Equity | ₹78.54 Cr | 0.92% |
| PNB Housing Finance Ltd | Equity | ₹78.51 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹78.01 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹74.39 Cr | 0.87% |
| Electronics Mart India Ltd | Equity | ₹72.8 Cr | 0.85% |
| Kaynes Technology India Ltd | Equity | ₹67.37 Cr | 0.79% |
| Stanley Lifestyles Ltd | Equity | ₹65 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹60.23 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹59.2 Cr | 0.69% |
| AAVAS Financiers Ltd | Equity | ₹58.56 Cr | 0.69% |
| National Aluminium Co Ltd | Equity | ₹55.69 Cr | 0.65% |
| Sonata Software Ltd | Equity | ₹55.39 Cr | 0.65% |
| Intellect Design Arena Ltd. | Equity | ₹54.62 Cr | 0.64% |
| Somany Ceramics Ltd | Equity | ₹53.11 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹51.46 Cr | 0.60% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹50.98 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹45.79 Cr | 0.54% |
| Allied Blenders and Distillers Ltd | Equity | ₹44.59 Cr | 0.52% |
| Bajaj Finance Ltd | Equity | ₹44.27 Cr | 0.52% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹43.11 Cr | 0.51% |
| Ador Welding Ltd | Equity | ₹40.47 Cr | 0.47% |
| Dalmia Bharat Ltd | Equity | ₹40.1 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹39.61 Cr | 0.46% |
| Page Industries Ltd | Equity | ₹36.84 Cr | 0.43% |
| Oberoi Realty Ltd | Equity | ₹36.42 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹35.8 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹31 Cr | 0.36% |
| Net Current Assets | Cash | ₹29.98 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹29.45 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹29.25 Cr | 0.34% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹28.94 Cr | 0.34% |
| RITES Ltd Ordinary Shares | Equity | ₹28 Cr | 0.33% |
| KEC International Ltd | Equity | ₹27.22 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.6 Cr | 0.28% |
| Fusion Finance Ltd | Equity | ₹22.18 Cr | 0.26% |
| Finolex Cables Ltd | Equity | ₹20.93 Cr | 0.25% |
| Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹19.88 Cr | 0.23% |
| Premier Energies Ltd | Equity | ₹10.59 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹7.95 Cr | 0.09% |
| Century Plyboards (India) Ltd | Equity | ₹7.25 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.24 Cr | 0.08% |
| Bajaj Housing Finance Ltd | Equity | ₹2.96 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.29 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.12 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.58%
Mid Cap Stocks
16.67%
Small Cap Stocks
21.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,704.56 Cr | 31.69% |
| Technology | ₹1,360.16 Cr | 15.94% |
| Industrials | ₹1,005.13 Cr | 11.78% |
| Basic Materials | ₹697.25 Cr | 8.17% |
| Energy | ₹581.3 Cr | 6.81% |
| Consumer Cyclical | ₹536.17 Cr | 6.28% |
| Utilities | ₹402.85 Cr | 4.72% |
| Healthcare | ₹373.14 Cr | 4.37% |
| Communication Services | ₹286.75 Cr | 3.36% |
| Consumer Defensive | ₹127.6 Cr | 1.49% |
| Real Estate | ₹117.75 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
14.13%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
1.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.03
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF204K01K49 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹8,536 Cr | Age 11 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹46.71 Cr | 15.5% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.71 Cr | 17.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹137.53 Cr | 28.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8639.72 Cr | 25.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2199.27 Cr | 19.4% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹114.21 Cr | 21.6% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7384.10 Cr | 24.3% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10159.11 Cr | 27.6% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8535.62 Cr | 27.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,71,991 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Nippon India Value Fund Direct Growth?
The NAV of Nippon India Value Fund Direct Growth, as of 20-Dec-2024, is ₹241.67.
What are the returns of Nippon India Value Fund Direct Growth?
The fund has generated 28.59% over the last 1 year and 24.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Value Fund Direct Growth?
The fund's allocation of assets is distributed as 97.55% in equities, 0.00% in bonds, and 2.22% in cash and cash equivalents.
Who manages the Nippon India Value Fund Direct Growth?
The fund managers responsible for Nippon India Value Fund Direct Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.