Nippon India Value Fund - Direct Plan Growth Plan
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,147 | +147 |
| 3 Years | ₹1,000 | ₹1,509 | +509 |
| 5 Years | ₹1,000 | ₹1,986 | +986 |
Calculated using the fund's annualised return since inception (14.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 34.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.31% |
| State Bank Of India | Banks | Large Cap | 4.37% |
| Axis Bank Ltd | Banks | Large Cap | 3.81% |
| NTPC Ltd | Power | Large Cap | 3.59% |
| ICICI Bank Ltd | Banks | Large Cap | 3.36% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.28% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.27% |
| Indusind Bank Ltd | Banks | Mid Cap | 2.69% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.69% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.50% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,479 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,190 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.22% |
| Beta | 1.12 |
| Sharpe Ratio | 3.34 |
| Sortino Ratio | 2.55 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 10.47 |
| Information Ratio | 1.14 |
| R-Squared | 95.60% |
| Max Drawdown | -2.83% |
| Upside Capture | 131.73% |
| Downside Capture | 48.41% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of This Scheme Is To Seek Capital Appreciation And/Or To Generate Consistent Returns By Actively Investing In Equity/ Equity Related Securities Predominantly Into Value Stocks. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Value Fund - Direct Plan Growth Plan?
The NAV of Nippon India Value Fund - Direct Plan Growth Plan is ₹228.11 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Value Fund - Direct Plan Growth Plan?
The expense ratio charged by Nippon India Value Fund - Direct Plan Growth Plan is 1.28%.
What is the Min. SIP of Nippon India Value Fund - Direct Plan Growth Plan?
The minimum SIP investment in Nippon India Value Fund - Direct Plan Growth Plan is ₹100 per month.
What is the Min. Lumpsum of Nippon India Value Fund - Direct Plan Growth Plan?
The minimum lumpsum investment in Nippon India Value Fund - Direct Plan Growth Plan is ₹500.
What is the Exit Load of Nippon India Value Fund - Direct Plan Growth Plan?
The exit load for Nippon India Value Fund - Direct Plan Growth Plan is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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