Nippon India Value Fund Direct-Growth

Q: What are the returns of Nippon India Value Fund?

The Nippon India Value Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 16.65% since inception. Nippon India Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.79% 21.8% 26.3% 16.65% 16.65%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹244.2212+0.61% 1 day change	16.65% p.a.	App exclusive #NA View Ranked Funds	₹8,664 Cr

Historical NAV & returns

NAV: ₹244.2212 as on Sep 03, 2025

This fund Category average

Nippon India Value Fund overview

Expense ratio	1.09% as on Aug 31, 2025
Exit load	1.0% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹8,664 Cr
Lock-in Period	Nil
Age	12 yrs 8 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹500
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	0.12%	0.39%
3 Months	0.94%	1.41%
6 Months	13.49%	15.16%
1 Year	-2.79%	-3.1%
2 Years	22.53%	18.73%
3 Years	21.8%	18.84%
4 Years	17.74%	15.31%
5 Years	26.3%	23.14%
7 Years	17.77%	15.59%
10 Years	16.65%	15.73%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 57.84%

Mid Cap 20.28%

Small Cap 18.7%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.3%

ICICI Bank Ltd.4.91%

Infosys Ltd.3.79%

Reliance Industries Ltd.3.04%

Top sectors

Financial 33.75%

Energy 12.84%

Capital Goods 10.16%

Technology 8.25%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.02%

Allocation by Instruments

Repo 3.44%

Net Current Assets 0.18%

Margin Money 0.02%

Rights 0.01%

Other Holdings

Others 0.18%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Value Fund	N.A.	8,664 Cr	12 yrs 8 m	1.09%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 8 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 4 m	0.57%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 8 m	0.99%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 8 m	0.66%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 7 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Value Fund	0.12%	13.49%	-2.79%	21.8%	26.3%	16.65%
ICICI Prudential India Opportunities Fund	0.55%	13.37%	0.81%	23.6%	31.13%	14.33%
ICICI Prudential Dividend Yield Equity Fund	1.35%	15.07%	0.38%	24.93%	30.13%	17.52%
ICICI Prudential Value Fund	0.87%	14.31%	0.78%	22.08%	26.66%	16.56%
SBI Contra Fund	0.39%	11.78%	-3.91%	20.94%	30.52%	17.25%
ICICI Prudential India Equity FOF	0.5%	14.16%	0.24%	21.25%	26.35%	12.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Value Fund	13.89	1.0	1.0	1.7
ICICI Prudential India Opportunities Fund	11.66	0.82	1.32	2.62
ICICI Prudential Dividend Yield Equity Fund	12.34	0.86	1.32	2.17
ICICI Prudential Value Fund	11.41	0.8	1.22	2.21
SBI Contra Fund	12.26	0.88	1.09	1.78
ICICI Prudential India Equity FOF	11.94	0.87	1.11	1.89

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	5.82 vs. 5.1 Higher outperformance against benchmark
Sharpe	1.0 vs. 5.1 Poor risk-adjusted returns
Beta	1.0 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	13.89 vs. 8.97 More volatile performance

Compare Nippon India Value Fund in detail with

About this fund

About Nippon India Value Fund

Nippon India Value Fund Direct-Growth is a Strategy mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 8 m, having been launched on 01/01/2013. Nippon India Value Fund Direct-Growth has ₹8,664 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Value Fund Direct-Growth as of 03/09/2025 is ₹244.22. The fund has an expense ratio of 1.09%, which is higher than what most other Strategy funds charge.

Nippon India Value Fund Direct-Growth returns of last 1-year are -2.97%. Since launch, it has delivered 16.67% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Value Fund Direct-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Technology, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., NTPC Ltd..

...

Fund AUM	8,664 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Meenakshi Dawar

Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Dhrumil Shah

Mr. Shah is B.com and C.A Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Investment objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	-5.76%	33.72%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-6.7%	31.25%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	1.42%	30.56%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	0.84%	29.93%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	-7.81%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Value Fund?

The current Net Asset Value (NAV) of the Nippon India Value Fund - Direct Growth plan is approximately ₹244.2212 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Value Fund is a 12 yrs 8 m old fund and has delivered average annual returns of 16.65% since inception.

Nippon India Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.79%	21.8%	26.3%	16.65%	16.65%

How much does this mutual fund charge as expense ratio?

The Nippon India Value Fund - Direct Growth has an expense ratio of 1.09%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Value Fund currently has assets under management (AUM) or fund size valued at approximately 8,664 Cr as on May 31, 2025.

What are the top stock holdings of Nippon India Value Fund?

The Nippon India Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.3%
ICICI Bank Ltd.	4.91%
Infosys Ltd.	3.79%
Reliance Industries Ltd.	3.04%
NTPC Ltd.	2.83%
Bharti Airtel Ltd.	2.79%
State Bank of India	2.78%
Larsen & Toubro Ltd.	2.61%
Indusind Bank Ltd.	2.5%
Oil And Natural Gas Corporation Ltd.	2.45%

What are the top sectors Nippon India Value Fund has invested in?

The Nippon India Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.75%
Energy	12.84%
Capital Goods	10.16%
Technology	8.25%
Materials	5.32%
Healthcare	4.489999999999999%
Metals & Mining	3.49%
Construction	3.28%
Communication	3.14%
Automobile	3.13%

What is risk level of Nippon India Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Value Fund is complete.

How can I redeem my investments in Nippon India Value Fund?

Redeeming your investments in Nippon India Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 12.75% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.