Nippon India Value Fund - Direct (G) logo

Nippon India Value Fund Direct Growth

NAV ₹258.40 as on 17 Nov 2025

RiskVery High

Fund Size₹9,173.47Cr

NAV₹258.40 as on 17 Nov 2025
RiskVery High
Fund Size₹9,173.47Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.89%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹9,173.47

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Meenakshi Dawar

Experience:

Reliance Nippon Life Asset Management Limited (From March 01, 2017) - Fund Manager - Equity. IDFC Mutual Fund - Fund Manager managing Large Cap and Hybrid Funds (June 2011 - February 2017) ICICI Securities - Equity Research Analyst covering listed Indian Equities. Also led an initiative to expand research coverage for mid and small cap companies (April 2010 - June 2011) Edelweiss Capital - Associate - Relationship manager for domestic mutual funds and insurance companies (May 2008 - March 2010)

Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

0.03%

IT - Software

Refineries

Power Generation & Distribution

NTPC Ltd

3.10%

Mining & Mineral products

Telecom-Service

Infrastructure Developers & Operators

Crude Oil & Natural Gas

Capital Goods - Electrical Equipment

Finance

Healthcare

Consumer Durables

Steel

Innoventive Industries Ltd

0.00%

Automobile

Pharmaceuticals

Paints/Varnish

Insurance

Miscellaneous

E-Commerce/App based Aggregator

Retail

Trent Ltd

0.79%

Textiles

Ceramic Products

Tobacco Products

ITC Ltd

0.57%

Alcoholic Beverages

Gas Distribution

Capital Goods-Non Electrical Equipment

Electronics

Telecomm-Service

Realty

Plywood Boards/Laminates

Cables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹258.40.
The Nippon India Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units..
...Read more
Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns10.06%7.13%4.57%1.31%
Category average7.04%6.17%4.03%-
Rank within category755-

FAQ’s

What kind of returns does Nippon India Value Fund Direct Growth provide?

Nippon India Value Fund Direct Growth has given a return of 22.96% in the past 3 years.

What is the expense ratio charged by Nippon India Value Fund Direct Growth?

The Expense Ratio charged by Nippon India Value Fund Direct Growth is 1.08%.

What is the AUM size of Nippon India Value Fund Direct Growth?

The AUM size of Nippon India Value Fund Direct Growth is ₹9,173.47Cr.

What is the minimum SIP amount that you can invest in Nippon India Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Value Fund Direct Growth .

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

The top stock holdings of Nippon India Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and IndusInd Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.