Historical NAV & Returns
Absolute
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9402 people have invested ₹ 3.9Cr in Nippon India Value Fund Direct Growth in the last three months
About Nippon India Value Fund Direct Growth
Nippon India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Meenakshi Dawar, Dhrumil Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Value Fund Direct Growth has ₹7615 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Nippon India Value Fund Direct Growth has given a CAGR return of 16.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.18%, 20.52% and 32.17% respectively.
Holdings
Nippon India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Basic Materials, Energy, Utilities, Consumer Cyclical, Health, Communication, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, NTPC Ltd, Dixon Technologies (India) Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Value Fund Direct Growth
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Value Fund Direct Growth has no lock in period.
Nippon India Value Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7615 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 52.96% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Nippon India Value Fund Direct Growth
Powered by IND quant engine
3
/14
81% Performance
46% Risk Management
0% Cost
3 out of 14 among value
Generated Consistent Returns
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
No bad points found for this fund.
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
58.1%
Mid cap
19.8%
Small cap
17.9%
Sector Allocation
Financial Services
35.6%
Tech
15.2%
Industrial
10.2%
Basic Materials
9.6%
Energy
8.1%
Utilities
6.6%
Consumer Cyclical
5.3%
Health
4.1%
Communication
3%
Consumer Defensive
1.8%
Real Estate
0.4%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 7.6K Cr as of Feb'25
- AUM decreased by 555 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.3% to 9.08%
Hero MotoCorp Ltd's allocation increased from 0.53% to 1.3%
Indraprastha Gas Ltd's allocation increased from 0.72% to 1.28%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.06 % to 4.88 %
Dixon Technologies (India) Ltd's allocation decreased from 2.94 % to 2.93 %
Bharti Airtel Ltd's allocation decreased from 3.22 % to 2.63 %
Mid Cap allocation has gone up from 12.6% to 19.8%
Large Cap allocation has gone down from 62.1% to 58.1%
Small Cap allocation has gone down from 19.2% to 17.9%
Cash allocation has gone down from 3.4% to 3.2%
Top 3 Sectors in February were Financial Services, Tech & Industrial
Feb'25
Financial Services
36%
Tech
15%
Industrial
10%
Jan'25
Financial Services
33%
Tech
16%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.08% | 0% | |
 ICICI Bank Ltd | 5.86% | 0% | |
 Infosys Ltd | 4.88% | 0% | |
 NTPC Ltd | 3.04% | 0% | |
 Dixon Technologies (India) Ltd | 2.93% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 6.2% |
 Jindal Steel & Power Ltd | 4.4% |
 Bajaj Finance Ltd | 1.9% |
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Kinjal Desai
Fund Manager of Nippon India Value Fund Direct Growth, since 25 May 2018
Top funds managed
Meenakshi Dawar
Fund Manager of Nippon India Value Fund Direct Growth, since 7 May 2018
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Value Fund Direct Growth, since 1 January 2023
Top funds managed
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.15L Cr
as on 28-Feb-2025
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in
Mutual Fund Insights
In the last 3 years, Quant Value Fund Direct Growth has given 22.03% return, outperforming this fund by 1.52% per annum.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.12% which is lower than the category average expense ratio of 1.37%.
Over the last 3 months, this fund has decreased expense ratio by 1.8% moving from 1.14 to 1.12.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 17.09% return, outperforming this fund by 5.91%.
Over the last 6 months, this fund has experienced a 13.0% drop in AUM moving from 8.75K Cr to 7.61K Cr.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 37.19% return, outperforming this fund by 5.02% per annum.
Nippon India Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.67% since inception which is more than its category average return of 14.75%
Fund Allocations
This fund has an allocation of 96.53% in Equity, 0% in Debt and 3.24% in Cash related instruments
AUM size ₹7615 Cr
This fund has AUM of ₹7615 Cr which is more than its category average of ₹ 4617 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.37%
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Frequently Asked Questions for Nippon India Value Fund Direct Growth
The current NAV of Nippon India Value Fund Direct Growth is ₹228.53 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Nippon India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.26% | 3.26% |
6 Month Returns | -12.91% | -12.91% |
1 Year Returns | 11.18% | 11.18% |
3 Years Returns | 75.04% | 20.52% |
5 Years Returns | 303.37% | 32.17% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.12% as on February 2025
₹7615 Cr as on February 2025
HDFC Bank Ltd(9.08%), ICICI Bank Ltd(5.86%), Infosys Ltd(4.88%), NTPC Ltd(3.04%), Dixon Technologies (India) Ltd(2.93%) as on February 2025
Financial Services(34.36%), Tech(14.67%), Industrial(9.87%) as on February 2025
The alpha ratio for the Nippon India Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Value Fund Direct Growth | 4.27 | 5.78 | 4.38 |
As on February 2025
The alpha for Nippon India Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Value Fund Direct Growth | 0.98 | 1.02 | 1.03 |
As on February 2025
The Beta for Nippon India Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Value Fund Direct Growth | -0.09 | 0.84 | 0.88 |
As on February 2025
The sharpe ratio for Nippon India Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Value Fund Direct Growth | 14.95 | 15.11 | 20.42 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.48 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.99 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Meenakshi Dawar, Dhrumil Shah are the fund managers of Nippon India Value Fund Direct Growth
The Exit load of Nippon India Value Fund Direct Growth is 1%