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Nippon India Value Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,962.4 Cr.
NAV as on 03 aug, 2026
₹ 253.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Value Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.30%
Debt
0.01%
Cash
2.68%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 8.75% |
| HDFC Bank Ltd | Financial | Equity | 8.70% |
| HDFC Bank Ltd | Financial | Equity | 8.70% |
| HDFC Bank Ltd | Financial | Equity | 8.96% |
| HDFC Bank Ltd | Financial | Equity | 8.74% |
| HDFC Bank Ltd | Financial | Equity | 8.15% |
| HDFC Bank Ltd | Financial | Equity | 8.15% |
| HDFC Bank Ltd | Financial | Equity | 7.48% |
| HDFC Bank Ltd | Financial | Equity | 7.44% |
Debt & Credit Risk Analysis
| Alpha | 3.86% |
| Beta | 1.02% |
| R2 | 0.95% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 15.87% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.13% | NA | 1.19% |
| 6 Months | 0.71% | NA | 8.51% |
| 9 Months | -1.20% | NA | -0.11% |
| 1 Year | 4.65% | 4.65% | -5.13% |
| 2 Years | 4.22% | 2.09% | 19.49% |
| 3 Years | 62.60% | 17.59% | 19.17% |
| 5 Years | 105.81% | 15.53% | 22.73% |
| 7 Years | 250.66% | 19.63% | NA |
| 10 Years | 339.62% | 15.96% | 14.38% |
Nippon India Value Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,962.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.27%.
Dhrumil Shah has experience 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.
Meenakshi Dawar has experience 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Value Fund-growth | 8,962.4 | +1.51% | +2.94% | +0.35% | +3.89% | +16.75% | +14.71% |
| Nippon India Value Fund-idcw | 8,962.4 | +1.51% | +2.94% | +0.35% | +3.89% | +16.75% | +14.71% |
| Nippon India Value Fund Direct-idcw | 8,962.4 | +1.57% | +3.13% | +0.71% | +4.65% | +17.59% | +15.53% |
| Nippon India Nifty 50 Value 20 Index Fund Direct-growth | 860.1 | +1.71% | -0.15% | -8.13% | -0.50% | +8.33% | +9.51% |
| Nippon India Nifty 50 Value 20 Index Fund Regular-growth | 860.1 | +1.66% | -0.29% | -8.37% | -1.03% | +7.78% | +8.91% |
| Nippon India Nifty 50 Value 20 Index Fund Direct-idcw | 860.1 | +1.71% | -0.15% | -8.13% | -0.50% | +8.33% | +9.51% |
| Nippon India Nifty 50 Value 20 Index Fund Regular-idcw | 860.1 | +1.66% | -0.29% | -8.37% | -1.03% | +7.78% | +8.91% |
| Nippon India Etf Nifty 50 Value 20-idcw | 149.7 | +1.74% | -0.10% | -8.04% | -0.34% | +8.40% | +9.55% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹253.40 |
| 31 Jul 2026 | ₹250.01 |
| 30 Jul 2026 | ₹248.89 |
| 29 Jul 2026 | ₹248.54 |
| 28 Jul 2026 | ₹244.77 |
| 27 Jul 2026 | ₹246.00 |
| 24 Jul 2026 | ₹244.42 |
| 23 Jul 2026 | ₹244.56 |
| 22 Jul 2026 | ₹246.30 |
| 21 Jul 2026 | ₹249.07 |
| 20 Jul 2026 | ₹249.45 |
| 17 Jul 2026 | ₹250.18 |
| 16 Jul 2026 | ₹249.62 |
| 15 Jul 2026 | ₹249.27 |
| 14 Jul 2026 | ₹248.25 |
| 13 Jul 2026 | ₹250.23 |
| 10 Jul 2026 | ₹249.40 |
| 09 Jul 2026 | ₹246.91 |
| 08 Jul 2026 | ₹244.95 |
| 07 Jul 2026 | ₹250.08 |
| 06 Jul 2026 | ₹250.86 |
| 03 Jul 2026 | ₹249.49 |
| 02 Jul 2026 | ₹249.00 |
| 01 Jul 2026 | ₹247.40 |
| 30 Jun 2026 | ₹246.27 |
| 29 Jun 2026 | ₹246.42 |
| 25 Jun 2026 | ₹247.30 |
| 24 Jun 2026 | ₹248.00 |
| 23 Jun 2026 | ₹246.16 |
| 22 Jun 2026 | ₹248.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,962.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Value Fund Direct-growth Returns Comparison
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Nippon India Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 15.87%
- Beta: 1.02%
- Alpha: 3.86%
- R-squared: 0.95%
- Information Ratio: 1.12%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Value Fund Direct-growth stand at approximately ₹ 8,962.4 crore.
The Nippon India Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.13%
- 6 Months Return: 0.71%
The historical growth of the Nippon India Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.59%
- 5 Year CAGR: 15.53%
- Return Since Launch: 15.78%
The portfolio of Nippon India Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.30%
- Debt Instruments: 0.01%
- Other Assets: 2.68%
The Nippon India Value Fund Direct-growth is managed by Meenakshi Dawar, representing Nippon India Mutual Fund.
The Nippon India Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.18%
- Mid Cap Stocks: 18.35%
- Small Cap Stocks: 19.46%
Top stock holdings of Nippon India Value Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.80% of the portfolio
- HDFC Bank Ltd – represents 8.75% of the portfolio
- HDFC Bank Ltd – represents 8.70% of the portfolio
- HDFC Bank Ltd – represents 8.70% of the portfolio
- HDFC Bank Ltd – represents 8.96% of the portfolio
- HDFC Bank Ltd – represents 8.74% of the portfolio
- HDFC Bank Ltd – represents 8.15% of the portfolio
- HDFC Bank Ltd – represents 8.15% of the portfolio
- HDFC Bank Ltd – represents 7.48% of the portfolio
- HDFC Bank Ltd – represents 7.44% of the portfolio
Major sector exposures in Nippon India Value Fund Direct-growth are:
- Financial – accounts for 393.47% of the portfolio
- Technology – accounts for 145.78% of the portfolio
- Energy & Utilities – accounts for 140.77% of the portfolio
- Industrials – accounts for 115.16% of the portfolio
- Materials – accounts for 86.19% of the portfolio
