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22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Nippon India Value Fund - Direct Plan
3 Year Absolute Returns
60.97% ↑
NAV (₹) on 16 Jul 2026
249.62
1 Day NAV Change
0.14%
Risk Level
Very High Risk
Rating
Nippon India Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 8,962.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,962.36 Cr
Equity
582.33%
Money Market & Cash
16.69%
Other Assets & Liabilities
1.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.26% |
| Power - Generation/Distribution | 6.33% |
| IT Consulting & Software | 6.19% |
| Non-Banking Financial Company (NBFC) | 4.77% |
| Finance - Banks - Public Sector | 4.60% |
| Consumer Electronics | 4.48% |
| Refineries | 3.65% |
| Telecom Services | 3.32% |
| Pharmaceuticals | 2.88% |
| Engineering - Heavy | 2.86% |
| Paints/Varnishes | 2.70% |
| Auto - Cars & Jeeps | 2.68% |
| Treps/Reverse Repo | 2.32% |
| Finance & Investments | 2.25% |
| Construction, Contracting & Engineering | 2.12% |
| Mining/Minerals | 2.08% |
| Hospitals & Medical Services | 1.87% |
| Cigarettes & Tobacco Products | 1.77% |
| Steel - Sponge Iron | 1.44% |
| Finance - Housing | 1.38% |
| Retail - Apparel/Accessories | 1.26% |
| Electronics - Equipment/Components | 1.02% |
| Cement | 0.83% |
| Aluminium | 0.80% |
| Electric Equipment - General | 0.80% |
| Non-Alcoholic Beverages | 0.79% |
| Tyres & Tubes | 0.78% |
| Auto - LCVs/HCVs | 0.77% |
| Finance - Mutual Funds | 0.76% |
| Power - Transmission/Equipment | 0.75% |
| Domestic Appliances | 0.74% |
| Microfinance Institutions | 0.71% |
| Finance - Life Insurance | 0.64% |
| Cash | 0.57% |
| Abrasives And Grinding Wheels | 0.53% |
| Beverages & Distilleries | 0.53% |
| Oil Drilling And Exploration | 0.52% |
| E-Commerce/E-Retail | 0.51% |
| Welding Equipments | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| Infrastructure - General | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Current Assets | 0.36% |
| Ceramics/Tiles/Sanitaryware | 0.30% |
| Realty | 0.28% |
| Furniture, Furnishing & Flooring | 0.24% |
| Cables - Power/Others | 0.24% |
| Financial Technologies (Fintech) | 0.23% |
| Plywood/Laminates | 0.18% |
| Services - Others | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.15% | ₹ 730.06 | Finance - Banks - Private Sector |
| State Bank of India | 4.60% | ₹ 411.91 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 4.07% | ₹ 365.09 | Finance - Banks - Private Sector |
| NTPC Limited | 3.75% | ₹ 336.49 | Power - Generation/Distribution |
| Axis Bank Limited | 3.51% | ₹ 314.33 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 3.35% | ₹ 299.86 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.91% | ₹ 260.85 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.77% | ₹ 248.48 | Refineries |
| Bharti Airtel Limited | 2.73% | ₹ 244.71 | Telecom Services |
| Bajaj Finance Limited | 2.34% | ₹ 209.47 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 2.32% | ₹ 207.62 | Others |
| Bharat Heavy Electricals Limited | 2.30% | ₹ 206 | Engineering - Heavy |
| Maruti Suzuki India Limited | 2.23% | ₹ 199.59 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.12% | ₹ 189.99 | Construction, Contracting & Engineering |
| Asian Paints Limited | 1.96% | ₹ 175.66 | Paints/Varnishes |
| Piramal Finance Limited | 1.89% | ₹ 169.29 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.77% | ₹ 159 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.74% | ₹ 156.39 | IT Consulting & Software |
| PG Electroplast Limited | 1.70% | ₹ 152.01 | Consumer Electronics |
| Torrent Pharmaceuticals Limited | 1.69% | ₹ 151.83 | Pharmaceuticals |
| Coal India Limited | 1.58% | ₹ 141.34 | Mining/Minerals |
| Voltas Limited | 1.50% | ₹ 134.74 | Consumer Electronics |
| Infosys Limited | 1.48% | ₹ 132.31 | IT Consulting & Software |
| Jindal Steel Limited | 1.44% | ₹ 128.80 | Steel - Sponge Iron |
| NTPC Green Energy Limited | 1.33% | ₹ 118.81 | Power - Generation/Distribution |
| Trent Limited | 1.26% | ₹ 112.94 | Retail - Apparel/Accessories |
| LTM Limited | 1.08% | ₹ 96.99 | IT Consulting & Software |
| Kaynes Technology India Limited | 1.02% | ₹ 91.54 | Electronics - Equipment/Components |
| Fortis Healthcare Limited | 1.02% | ₹ 91.01 | Hospitals & Medical Services |
| Max Financial Services Limited | 1.01% | ₹ 90.25 | Finance & Investments |
| Dixon Technologies (India) Limited | 0.95% | ₹ 85.31 | Consumer Electronics |
| LIC Housing Finance Limited | 0.93% | ₹ 83.75 | Finance - Housing |
| Hindustan Petroleum Corporation Limited | 0.88% | ₹ 78.89 | Refineries |
| NLC India Limited | 0.85% | ₹ 75.79 | Power - Generation/Distribution |
| Dr. Lal Path Labs Limited | 0.85% | ₹ 76.26 | Hospitals & Medical Services |
| Equitas Small Finance Bank Limited | 0.83% | ₹ 74.42 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.83% | ₹ 74.04 | Cement |
| Saatvik Green Energy Limited | 0.80% | ₹ 72.08 | Electric Equipment - General |
| Vedanta Aluminium Metal Limited | 0.80% | ₹ 71.49 | Aluminium |
| Varun Beverages Limited | 0.79% | ₹ 71.06 | Non-Alcoholic Beverages |
| Balkrishna Industries Limited | 0.78% | ₹ 69.49 | Tyres & Tubes |
| Tata Motors Passenger Vehicles Limited | 0.77% | ₹ 68.68 | Auto - LCVs/HCVs |
| UTI Asset Management Company Limited | 0.76% | ₹ 68.49 | Finance - Mutual Funds |
| Acme Solar Holdings Ltd | 0.75% | ₹ 67.49 | Power - Transmission/Equipment |
| Indigo Paints Limited | 0.74% | ₹ 65.99 | Paints/Varnishes |
| Crompton Greaves Consumer Electricals Limited | 0.74% | ₹ 65.94 | Domestic Appliances |
| Fusion Finance Limited | 0.71% | ₹ 63.26 | Microfinance Institutions |
| Angel One Limited | 0.69% | ₹ 61.89 | Finance & Investments |
| Alkem Laboratories Limited | 0.66% | ₹ 59.43 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.64% | ₹ 57.37 | Finance - Life Insurance |
| Intellect Design Arena Limited | 0.61% | ₹ 54.64 | IT Consulting & Software |
| Tata Communications Limited | 0.59% | ₹ 53.06 | Telecom Services |
| Cash Margin - Derivatives | 0.56% | ₹ 50 | Others |
| KPIT Technologies Limited | 0.56% | ₹ 50.37 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 0.55% | ₹ 49.71 | Finance & Investments |
| L&T Finance Limited | 0.54% | ₹ 48.02 | Non-Banking Financial Company (NBFC) |
| Allied Blenders And Distillers Limited | 0.53% | ₹ 47.43 | Beverages & Distilleries |
| Carborundum Universal Limited | 0.53% | ₹ 47.19 | Abrasives And Grinding Wheels |
| Oil & Natural Gas Corporation Limited | 0.52% | ₹ 46.98 | Oil Drilling And Exploration |
| Piramal Pharma Limited | 0.52% | ₹ 46.22 | Pharmaceuticals |
| Swiggy Limited | 0.51% | ₹ 45.48 | E-Commerce/E-Retail |
| Vedanta Limited | 0.50% | ₹ 44.75 | Mining/Minerals |
| Ador Welding Limited | 0.48% | ₹ 42.95 | Welding Equipments |
| Sonata Software Limited | 0.46% | ₹ 41.27 | IT Consulting & Software |
| Jubilant Foodworks Limited | 0.46% | ₹ 41.09 | Hotels, Resorts & Restaurants |
| India Shelter Finance Corporation Limited | 0.45% | ₹ 40.02 | Finance - Housing |
| Mahindra & Mahindra Limited | 0.45% | ₹ 40.48 | Auto - Cars & Jeeps |
| AU Small Finance Bank Limited | 0.44% | ₹ 39.67 | Finance - Banks - Private Sector |
| Awfis Space Solutions Limited | 0.40% | ₹ 36.29 | Infrastructure - General |
| Indraprastha Gas Limited | 0.40% | ₹ 36.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Inox Wind Limited | 0.38% | ₹ 34.25 | Engineering - Heavy |
| Net Current Assets | 0.36% | ₹ 35.69 | Others |
| Electronics Mart India Limited | 0.33% | ₹ 29.43 | Consumer Electronics |
| JSW Energy Limited | 0.33% | ₹ 29.30 | Power - Generation/Distribution |
| Somany Ceramics Limited | 0.30% | ₹ 26.71 | Ceramics/Tiles/Sanitaryware |
| The Phoenix Mills Limited | 0.28% | ₹ 24.84 | Realty |
| TBO Tek Limited | 0.26% | ₹ 22.88 | IT Consulting & Software |
| Finolex Cables Limited | 0.24% | ₹ 21.29 | Cables - Power/Others |
| Stanley Lifestyles Limited | 0.24% | ₹ 21.47 | Furniture, Furnishing & Flooring |
| PB Fintech Limited | 0.23% | ₹ 20.37 | Financial Technologies (Fintech) |
| Triveni Turbine Limited | 0.18% | ₹ 16.18 | Engineering - Heavy |
| Greenpanel Industries Limited | 0.18% | ₹ 15.92 | Plywood/Laminates |
| TeamLease Services Limited | 0.17% | ₹ 15.26 | Services - Others |
| Vedanta Power Ltd | 0.07% | ₹ 6.42 | Power - Generation/Distribution |
| Sai Life Sciences Limited | 0.01% | ₹ 0.85 | Pharmaceuticals |
| Cash Margin - CCIL | 0.01% | ₹ 1.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.38% | -0.63% | 1.35% | 17.20% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Value Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Value Fund - Direct Plan Growth is ₹249.62 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Value Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Value Fund - Direct Plan Growth is ₹8,962.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Value Fund - Direct Plan Growth?
Nippon India Value Fund - Direct Plan Growth has delivered returns of -0.63% (1 Year), 17.20% (3 Year), 15.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Value Fund - Direct Plan Growth?
Nippon India Value Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Value Fund - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Value Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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