Loading...
Fund Overview
Fund Size
₹8,542 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹233.94, Assets Under Management (AUM) of 8542.49 Crores, and an expense ratio of 1.16%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹233.94, Assets Under Management (AUM) of 8542.49 Crores, and an expense ratio of 1.16%.
- Nippon India Value Fund Direct Growth has given a CAGR return of 17.52% since inception.
- The fund's asset allocation comprises around 95.72% in equities, 0.00% in debts, and 4.05% 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
+34.69%
+31.68% (Cat Avg.)
3 Years
+20.80%
+18.08% (Cat Avg.)
5 Years
+24.52%
+21.61% (Cat Avg.)
10 Years
+16.41%
+14.93% (Cat Avg.)
Since Inception
+17.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,176.92 Cr | 95.72% |
| Others | ₹365.58 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹675.12 Cr | 7.90% |
| ICICI Bank Ltd | Equity | ₹478.75 Cr | 5.60% |
| Infosys Ltd | Equity | ₹351.59 Cr | 4.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹338 Cr | 3.96% |
| NTPC Ltd | Equity | ₹303.45 Cr | 3.55% |
| Dixon Technologies (India) Ltd | Equity | ₹280.81 Cr | 3.29% |
| Bharti Airtel Ltd | Equity | ₹260.8 Cr | 3.05% |
| Larsen & Toubro Ltd | Equity | ₹227.68 Cr | 2.67% |
| Reliance Industries Ltd | Equity | ₹175.88 Cr | 2.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹173.66 Cr | 2.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹169.89 Cr | 1.99% |
| Angel One Ltd Ordinary Shares | Equity | ₹162.52 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹161.91 Cr | 1.90% |
| Shriram Finance Ltd | Equity | ₹150.55 Cr | 1.76% |
| Inox Wind Ltd | Equity | ₹140.99 Cr | 1.65% |
| Alkem Laboratories Ltd | Equity | ₹138.59 Cr | 1.62% |
| State Bank of India | Equity | ₹137.2 Cr | 1.61% |
| Mahindra & Mahindra Ltd | Equity | ₹136.95 Cr | 1.60% |
| Jindal Steel & Power Ltd | Equity | ₹132.59 Cr | 1.55% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹130.68 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹125.72 Cr | 1.47% |
| IndusInd Bank Ltd | Equity | ₹125.46 Cr | 1.47% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹106.95 Cr | 1.25% |
| LTIMindtree Ltd | Equity | ₹106.79 Cr | 1.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹105.25 Cr | 1.23% |
| Fortis Healthcare Ltd | Equity | ₹104.83 Cr | 1.23% |
| India Shelter Finance Corporation Ltd | Equity | ₹100.51 Cr | 1.18% |
| UTI Asset Management Co Ltd | Equity | ₹97.68 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹96.91 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹93.84 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹93.74 Cr | 1.10% |
| Coal India Ltd | Equity | ₹90.41 Cr | 1.06% |
| PG Electroplast Ltd | Equity | ₹90.1 Cr | 1.05% |
| Phoenix Mills Ltd | Equity | ₹89.97 Cr | 1.05% |
| SBI Life Insurance Co Ltd | Equity | ₹89.22 Cr | 1.04% |
| Asian Paints Ltd | Equity | ₹88.07 Cr | 1.03% |
| Kajaria Ceramics Ltd | Equity | ₹86.43 Cr | 1.01% |
| NLC India Ltd | Equity | ₹86.25 Cr | 1.01% |
| PNB Housing Finance Ltd | Equity | ₹85.14 Cr | 1.00% |
| ITC Ltd | Equity | ₹85.11 Cr | 1.00% |
| Petronet LNG Ltd | Equity | ₹81.86 Cr | 0.96% |
| Balkrishna Industries Ltd | Equity | ₹80.15 Cr | 0.94% |
| Electronics Mart India Ltd | Equity | ₹77.35 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹75.04 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹72.01 Cr | 0.84% |
| Stanley Lifestyles Ltd | Equity | ₹71.83 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹64.81 Cr | 0.76% |
| Grasim Industries Ltd | Equity | ₹62.3 Cr | 0.73% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹61.28 Cr | 0.72% |
| Kaynes Technology India Ltd | Equity | ₹61.21 Cr | 0.72% |
| GAIL (India) Ltd | Equity | ₹60 Cr | 0.70% |
| AAVAS Financiers Ltd | Equity | ₹58.54 Cr | 0.69% |
| Intellect Design Arena Ltd. | Equity | ₹56.08 Cr | 0.66% |
| Sonata Software Ltd | Equity | ₹54.16 Cr | 0.63% |
| National Aluminium Co Ltd | Equity | ₹52.28 Cr | 0.61% |
| Indraprastha Gas Ltd | Equity | ₹50.42 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹49.71 Cr | 0.58% |
| Somany Ceramics Ltd | Equity | ₹49.48 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹48.35 Cr | 0.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹48.34 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹46.39 Cr | 0.54% |
| Ador Welding Ltd | Equity | ₹44.51 Cr | 0.52% |
| Allied Blenders and Distillers Ltd | Equity | ₹42.98 Cr | 0.50% |
| RITES Ltd Ordinary Shares | Equity | ₹42.32 Cr | 0.50% |
| Dalmia Bharat Ltd | Equity | ₹40.39 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹38.16 Cr | 0.45% |
| Hero MotoCorp Ltd | Equity | ₹37.51 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹35.68 Cr | 0.42% |
| Bayer CropScience Ltd | Equity | ₹34.28 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹33.95 Cr | 0.40% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹32.44 Cr | 0.38% |
| Syngene International Ltd | Equity | ₹26.74 Cr | 0.31% |
| Fusion Finance Ltd | Equity | ₹26.73 Cr | 0.31% |
| KEC International Ltd | Equity | ₹25.43 Cr | 0.30% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.42 Cr | 0.27% |
| Finolex Cables Ltd | Equity | ₹22.27 Cr | 0.26% |
| Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹19.77 Cr | 0.23% |
| Rallis India Ltd | Equity | ₹15.82 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹8.84 Cr | 0.10% |
| Century Plyboards (India) Ltd | Equity | ₹8.49 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.64 Cr | 0.08% |
| Net Current Assets | Cash | ₹5.95 Cr | 0.07% |
| Bajaj Housing Finance Ltd | Equity | ₹4.93 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹4.42 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.85 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹1.37 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.31%
Mid Cap Stocks
16.78%
Small Cap Stocks
22.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,775.33 Cr | 32.49% |
| Technology | ₹1,076.97 Cr | 12.61% |
| Industrials | ₹1,008.76 Cr | 11.81% |
| Basic Materials | ₹700.69 Cr | 8.20% |
| Energy | ₹571.53 Cr | 6.69% |
| Consumer Cyclical | ₹569.65 Cr | 6.67% |
| Utilities | ₹500.11 Cr | 5.85% |
| Healthcare | ₹375.41 Cr | 4.39% |
| Communication Services | ₹284.22 Cr | 3.33% |
| Real Estate | ₹130.08 Cr | 1.52% |
| Consumer Defensive | ₹128.09 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.51%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01K49 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹8,542 Cr | Age 11 years 10 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% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| 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% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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
Unlock Expert Insights!
Related Articles
Still got questions?
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 21-Nov-2024, is ₹233.94.
What are the returns of Nippon India Value Fund Direct Growth?
The fund has generated 34.69% over the last 1 year and 20.80% 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 95.72% in equities, 0.00% in bonds, and 4.05% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.