MD
Meenakshi DawarFund Manager Since 7 May 2018
EquityValue
Nippon India Value Fund - Direct Plan - Growth Option
3Y Annualised
25.16%
-0.83% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.78%
-0.83% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
4 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹8382.57 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Value Fund Direct Growth
7.08%
2nd
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
7.08%
3rd
LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
7.08%
4th
LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
7.08%
5th
LIC MF Value Fund Reinvestment of Income Distribution cum Cap Wdrl
6.94%
105th
Nippon India Value Fund - Direct Plan - Growth Option
2.78%
Fund Managers
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Value Fund - Direct Plan - Growth Option is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Nippon India Value Fund - Direct Plan - Growth Option has ₹8382.57 Cr worth of assets under management (AUM) as of Wed Jun 04 2025. The latest Net Asset Value (NAV) of Nippon India Value Fund - Direct Plan - Growth Option as of Tue Jun 03 2025 is ₹240.9637. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
Nippon India Value Fund - Direct Plan - Growth Option returns for the last 1 year are 5.18%. Since launch, it has delivered 16.99% average annual returns.
The Nippon India Value Fund - Direct Plan - Growth Option has the majority of its money invested in Financial Services, Technology, Energy, Utilities, Communication Services, Industrials sectors.
Top 5 Holdings of Nippon India Value Fund - Direct Plan - Growth Option.
- HDFC Bank Ltd: 9.16%
- ICICI Bank Ltd: 6.31%
- Infosys Ltd: 3.94%
- Reliance Industries Ltd: 3.22%
- NTPC Ltd: 3.14%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Value Fund - Direct Plan - Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
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expense ratio
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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
10.29%
expense ratio
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fund size
₹702.46 Cr
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AllocationEquity Savings
3Y CAGR
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expense ratio
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fund size
₹702.46 Cr
FAQs
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