Nippon India Value Fund Growth Direct Plan

Risk: Very High
₹ 243.67
NAV (Jul 26,2024)

Nippon India Value Fund - Growth - Direct Plan is a mutual fund scheme offered by Nippon India Mutual Fund. With an expense ratio of 1.18%, this plan provides investors an opportunity to grow their wealth over the long term. The fund focuses on investing in undervalued stocks that have the potential to deliver significant returns in the future. The plan requires a minimum investment of INR 500 and has no lock-in period. As of the latest data, the scheme's assets under management (AUM) stand at INR 6785.73 crore.

Nippon India Value Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Value Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.10
  • P/B Ratio
    UM_URBAN_MONEY

    5.43
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6785.73 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,051.96 (10.52%)₹ 12,100.19 (21.00%)₹ 15,247.55 (52.48%)₹ 19,886.15 (98.86%)₹ 32,067.85 (220.68%)
₹ 30,000₹ 33,155.88 (10.52%)₹ 36,300.57 (21.00%)₹ 45,742.65 (52.48%)₹ 59,658.45 (98.86%)₹ 96,203.55 (220.68%)
₹ 50,000₹ 55,259.8 (10.52%)₹ 60,500.95 (21.00%)₹ 76,237.75 (52.48%)₹ 99,430.75 (98.86%)₹ 1,60,339.25 (220.68%)
₹ 80,000₹ 88,415.68 (10.52%)₹ 96,801.52 (21.00%)₹ 1,21,980.4 (52.48%)₹ 1,59,089.2 (98.86%)₹ 2,56,542.8 (220.68%)
₹ 1,00,000₹ 1,10,519.6 (10.52%)₹ 1,21,001.9 (21.00%)₹ 1,52,475.5 (52.48%)₹ 1,98,861.5 (98.86%)₹ 3,20,678.5 (220.68%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited5.52%
  • ICICI Bank Limited5.25%
  • Infosys Limited3.69%
  • Larsen & Toubro Limited3.53%
  • Angel One Limited3.38%
  • NTPC Limited3.18%
  • Power Finance Corporation Limited2.63%
  • Reliance Industries Limited2.51%
  • Bharti Airtel Limited2.46%
  • Dixon Technologies India Limited2.23%
  • Max Financial Services Limited2.14%
  • Aditya Birla Fashion and Retail Limited2.01%
  • Hero MotoCorp Limited1.90%
  • ITC Limited1.87%
  • Inox Wind Limited1.84%
  • Tata Motors Limited1.71%
  • Oil & Natural Gas Corporation Limited1.69%
  • Jindal Steel & Power Limited1.59%
  • State Bank of India1.58%
  • Electronics Mart India Limited1.58%
  • Bharat Heavy Electricals Limited1.56%
  • Zee Entertainment Enterprises Limited1.49%
  • Mahindra & Mahindra Limited1.47%
  • Coal India Limited1.39%
  • Alkem Laboratories Limited1.38%
  • Triparty Repo1.31%
  • SBI Life Insurance Company Limited1.27%
  • NLC India Limited1.25%
  • Hindalco Industries Limited1.22%
  • Torrent Pharmaceuticals Limited1.20%
  • Cholamandalam Financial Holdings Limited1.17%
  • Bharat Electronics Limited1.16%
  • Balkrishna Industries Limited1.14%
  • India Shelter Finance Corporation Limited1.09%
  • Equitas Small Finance Bank Limited1.08%
  • Intellect Design Arena Limited1.06%
  • Fortis Healthcare Limited1.04%
  • IndusInd Bank Limited1.03%
  • UTI Asset Management Company Limited1.01%
  • The Phoenix Mills Limited0.98%
  • PG Electroplast Limited0.97%
  • Rainbow Childrens Medicare Limited0.97%
  • Crompton Greaves Consumer Electricals Limited0.96%
  • LIC Housing Finance Limited0.95%
  • Indian Renewable Energy Development Agency Limited0.93%
  • Tech Mahindra Limited0.92%
  • Oberoi Realty Limited0.92%
  • Somany Ceramics Limited0.84%
  • LTIMindtree Limited0.83%
  • NMDC Limited0.83%
  • Cipla Limited0.79%
  • SBI Cards and Payment Services Limited0.76%
  • Bharat Petroleum Corporation Limited0.76%
  • EIH Limited0.76%
  • Ador Welding Limited0.75%
  • Bajaj Auto Limited0.75%
  • National Aluminium Company Limited0.74%
  • Sterling And Wilson Renewable Energy Limited0.73%
  • Grasim Industries Limited0.73%
  • TeamLease Services Limited0.70%
  • Axis Bank Limited0.68%
  • RITES Limited0.60%
  • Dalmia Bharat Limited0.54%
  • Hindustan Aeronautics Limited0.54%
  • GAIL India Limited0.48%
  • Shriram Finance Limited0.47%
  • Greenpanel Industries Limited0.46%
  • Indus Towers Limited0.44%
  • Kaynes Technology India Limited0.43%
  • Net Current Assets0.38%
  • Pfizer Limited0.38%
  • Jupiter Life Line Hospitals Limited0.32%
  • Gland Pharma Limited0.30%
  • Nippon India ETF Nifty Value0.24%
  • Bharti Airtel Limited Partly Paid up0.18%
  • Azad Engineering Ltd0.14%
  • ASK Automotive Limited0.11%
  • Doms Industries Limited0.06%
  • Happy Forgings Limited0.05%
  • Sobha Limited0.02%
  • Cash Margin CCIL0.00%
  • Innoventive Industries Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.80%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

21.22%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

16.60%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

71.52%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.06%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

39.52%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

39.50%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.95%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.72%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

18.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.36%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.19%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

18.89%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Show all Funds

Fund Managers

DS

Mr. Dhrumil ShahAssistant Fund Manager

MD

Ms. Meenakshi DawarFund Manager

Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

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Compare with similar Funds

Nippon India Value Fund - Growth - Direct Plan

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DSP Value Fund - Regular Plan - Growth

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Groww Value Fund - Regular Plan - Growth

Nippon India Value Fund - Growth - Direct Plan

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Quantum Long Term Equity Value Fund - Growth - Direct Plan

Nippon India Value Fund - Growth - Direct Plan

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Bandhan Sterling Value Fund - Regular Plan - Growth

Nippon India Value Fund - Growth - Direct Plan

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LIC MF Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Value Fund - Growth - Direct Plan?

The Nippon India Value Fund - Growth - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Value Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Value Fund - Growth - Direct Plan as of Jul 26,2024 is INR 243.67.

What are the returns generated by the Nippon India Value Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Value Fund - Growth - Direct Plan has delivered impressive returns of 54.10% in the past year, 27.75% over 3 years, and 23.36% over 5 years.

What is the expense ratio associated with the Nippon India Value Fund - Growth - Direct Plan?

The Nippon India Value Fund - Growth - Direct Plan has an expense ratio of 1.18%.

What is the minimum investment amount required for the Nippon India Value Fund - Growth - Direct Plan?

The minimum investment amount for Nippon India Value Fund - Growth - Direct Plan is INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India Value Fund - Growth - Direct Plan?

Yes, SIP is offered for Nippon India Value Fund - Growth - Direct Plan with a minimum investment of INR 500 per month.

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