Nippon India Value Fund - Direct (G)
Value FundNAV
234.97(1.13%)Fund Size (CR)
₹8,479.02Expense Ratio
1.28Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
14.75%
Basic Details
Scheme Manager
Meenakshi Dawar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 10284.41 | 2.84% | - | 2.66% | 50/104 |
| 1 Month | October 1, 2026 | 10039.09 | 0.39% | - | 0.91% | 74/104 |
| 3 Month | August 3, 2026 | 9169.38 | -8.31% | - | -5.46% | 98/100 |
| 6 Month | April 30, 2026 | 9456.49 | -5.44% | - | -0.87% | 88/96 |
| 1 Year | November 3, 2025 | 9059.31 | -9.41% | -9.41% | -3.54% | 87/96 |
| 3 Year | November 3, 2023 | 14085.96 | 40.86% | 12.09% | 11.74% | 32/92 |
| 5 Year | November 3, 2021 | 17291.14 | 72.91% | 11.57% | 10.88% | 33/84 |
| Since Inception | January 2, 2013 | 67160.73 | 571.61% | 14.75% | 12.25% | 41/104 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 115771.18 | -3.52% | -3.52% |
| 3 Year | December 1, 2023 | 3,60,000 | 361426.59 | 0.40% | 0.13% |
| 5 Year | December 1, 2021 | 6,00,000 | 773471.16 | 28.91% | 5.21% |
| 10 Year | December 1, 2016 | 12,00,000 | 2614938.27 | 117.91% | 8.10% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.75%
Standard Deviation
1.02%
Beta
0.48%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.60%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.31% | 8749200 | 620.06 | Equity | Banks |
| SBI | 4.37% | 3861159 | 370.48 | Equity | Banks |
| Axis Bank | 3.81% | 2635825 | 323.15 | Equity | Banks |
| NTPC | 3.59% | 9434650 | 304.50 | Equity | Power Generation & Distribution |
| ICICI Bank | 3.36% | 2154797 | 284.80 | Equity | Banks |
| Kotak Mah. Bank | 3.27% | 6650000 | 277.31 | Equity | Banks |
| Reliance Industr | 2.69% | 1920396 | 227.95 | Equity | Refineries |
| IndusInd Bank | 2.69% | 2530698 | 228.12 | Equity | Banks |
| B H E L | 2.50% | 5106741 | 212.19 | Equity | Capital Goods - Electrical Equipment |
| Bharti Airtel | 2.32% | 1121337 | 197.02 | Equity | Telecom-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct (G) | 8479.02 | 0.39% | -8.31% | -5.44% | -9.41% | 12.09% | |
| LIC MF Value Fund - Direct (G) | 335.87 | -2.04% | -3.58% | 8.75% | 13.23% | 16.46% | |
| LIC MF Value Fund - Direct (IDCW) | 335.87 | -2.04% | -3.58% | 8.74% | 13.20% | 16.42% | |
| Quant Value Fund - Direct (G) | 1917.40 | -2.54% | -7.56% | -1.81% | 5.08% | 18.58% | |
| Quant Value Fund - Direct (IDCW) | 1917.40 | -2.54% | -7.56% | -1.81% | 5.08% | 18.51% | |
| AXIS Value Fund - Direct (IDCW) | 1836.08 | 2.60% | -1.98% | 5.89% | 3.47% | 18.18% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Nippon India Mutual Fund has announced July 10 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200
Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200
Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500
Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹8479.02
Nippon India Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in January 1, 2013, this fund is managed by Meenakshi Dawar. With assets under management (AUM) worth ₹8,479.02 (Cr), as of November 4, 2026, Nippon India Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 14.75% since its launch.
The current NAV of Nippon India Value Fund - Direct (G) is ₹234.97, as on November 4, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.09% and 11.57% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.60% in Equity, 3.28% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.07% in Banks, 7.60% in Consumer Durables, 6.90% in Power, 6.42% in IT-Software, 6.01% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Nippon India Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 14.75% since inception. Looking to invest in Nippon India Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
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- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
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- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!