Nippon India Value Fund - Direct Plan - Growth Option
- Value
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹8,918.80 Cr
Expense Ratio
0.91%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.15% | -- |
| 3 Months | -0.45% | -- |
| 6 Months | -6.01% | -- |
| 1 Year | -4.43% | -4.43% |
| 2 Years | -- | +1.65% |
| 3 Years | +63.36% | +17.77% |
| 5 Years | +105.87% | +15.54% |
| Since Launch | +589.42% | +15.45% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 667.46 | 7.48 |
| NTPC | 436.46 | 4.89 |
| State Bank of India | 428.58 | 4.81 |
| Indusind Bank | 329.28 | 3.69 |
| AXIS Bank Ltd | 296.26 | 3.32 |
| Bharti Airtel | 277.62 | 3.11 |
| Bharat Heavy Electricals | 275.18 | 3.09 |
| Reliance Industries | 274.78 | 3.08 |
| ICICI Bank | 272.24 | 3.05 |
| Kotak Mahindra Bank | 254.90 | 2.86 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.79
Sharpe Ratio
16.21%
Std. Deviation
4.62%
Tracking Error
1.48%
Alpha
1.04
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Value Fund - Direct Plan - Growth Option | -4.43% | +17.77% | +15.54% |
| HDFC Value Fund -Direct Plan - Growth Option | -0.41% | +16.85% | +14.85% |
| Tata Value Fund Direct Plan Growth | -5.4% | +14.7% | +14.38% |
| Bandhan Value Fund Direct Plan Growth | -4.34% | +13.12% | +14.42% |
| UTI Value fund Fund-Direct Growth Option | -5.58% | +14.73% | +12.61% |
Results are calculated on CAGR basis
About Fund
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
The Nippon India Value Fund - Direct Plan - Growth Option has an AUM of 8918.80 crores & has delivered CAGR of 15.54 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.91%. The minimum investment in Nippon India Value Fund - Direct Plan - Growth Option is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, NTPC, State Bank of India, Indusind Bank.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities, Consumer Financial Services.
Some of the similar funds are Nippon India Value Fund - Direct Plan - Growth Option, HDFC Value Fund -Direct Plan - Growth Option, Tata Value Fund Direct Plan Growth, Bandhan Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. Nippon India Value Fund - Direct Plan - Growth Option has a sharpe ratio of 0.79 & a standard deviation of 16.21%.
FAQs
According to the morning star rating Nippon India Value Fund - Direct Plan - Growth Option has a Medium risk & Exceptional return.
Nippon India Value Fund - Direct Plan - Growth Option is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai,Amber Singhania.
The expense ratio of Nippon India Value Fund - Direct Plan - Growth Option is 0.91%.
The 5 year annualized return on Nippon India Value Fund - Direct Plan - Growth Option is 15.54% & it has generated -4.43% in the last 1 year.
The minimum investment in Nippon India Value Fund - Direct Plan - Growth Option is 500 Rs.
Nippon India Value Fund - Direct Plan - Growth Option has an AUM of 8918.80 crores.
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