朕天下娛樂城
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Nippon India Value Fund Direct Growth
+18.91%
3Y annualised
+0.48% 1D
NAV: 18 Jun '26
?248.93
Min. for SIP
?100
Fund size (AUM)
?8,821.21 Cr
Expense ratio
1.29%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,646 | +1.08% | |
| 3 years | ?1,80,000 | ?2,03,909 | +13.28% | |
| 5 years | ?3,00,000 | ?4,30,928 | +43.64% | |
| 10 years | ?6,00,000 | ?14,54,131 | +142.36% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.30% |
| State Bank of India | Financial | Equity | 4.39% |
| NTPC Ltd | Energy & Utilities | Equity | 4.14% |
| Indusind Bank Ltd | Financial | Equity | 3.73% |
| Axis Bank Ltd | Financial | Equity | 3.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.07% |
| ICICI Bank Ltd | Financial | Equity | 3.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.88% |
| Asian Paints Ltd | Materials | Equity | 2.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.12% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.97% |
| Bajaj Finance Ltd | Financial | Equity | 1.94% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.81% |
| ITC Ltd | Consumer Staples | Equity | 1.80% |
| Infosys Ltd | Technology | Equity | 1.74% |
| Repo | Unspecified | Repo | 1.69% |
| Coal India Ltd | Materials | Equity | 1.67% |
| PG Electroplast Ltd | Industrials | Equity | 1.67% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.66% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.64% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.52% |
| Voltas Ltd | Industrials | Equity | 1.49% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.46% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.32% |
| LTIMindtree Ltd | Technology | Equity | 1.12% |
| Trent Ltd | Consumer Discretionary | Equity | 1.10% |
| Max Financial Services Ltd | Financial | Equity | 1.08% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.04% |
| PB Fintech Ltd | Financial | Equity | 1.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.00% |
| NLC India Ltd | Energy & Utilities | Equity | 0.93% |
| LIC Housing Finance Ltd | Financial | Equity | 0.90% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.89% |
| Grasim Industries Ltd | Materials | Equity | 0.85% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.84% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.84% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.83% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.80% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.78% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.78% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.76% |
| Indigo Paints Ltd | Materials | Equity | 0.73% |
| Angel One Ltd | Financial | Equity | 0.72% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.69% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.67% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.67% |
| Vedanta Ltd | Materials | Equity | 0.64% |
| Intellect Design Arena Ltd | Technology | Equity | 0.62% |
| Kaynes Technology India Limited_30/06/2026 | Industrials | Futures | 0.60% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.57% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.57% |
| Cash Margin | Unspecified | Cash Margin | 0.57% |
| Swiggy Ltd. | Technology | Equity | 0.56% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.54% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.50% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.48% |
| Carborundum Universal Ltd | Materials | Equity | 0.47% |
| Sonata Software Ltd | Technology | Equity | 0.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.46% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.45% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.45% |
| KPIT Technologies Ltd | Technology | Equity | 0.44% |
| Ador Welding Ltd | Industrials | Equity | 0.44% |
| Tata Communications Ltd | Technology | Equity | 0.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.43% |
| Inox Wind Ltd | Industrials | Equity | 0.40% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.40% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.39% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.37% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.34% |
| Somany Ceramics Ltd | Industrials | Equity | 0.32% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.24% |
| Finolex Cables Ltd | Industrials | Equity | 0.23% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.20% |
| Triveni Turbine Ltd | Industrials | Equity | 0.20% |
| Greenpanel Industries Ltd | Materials | Equity | 0.18% |
| TeamLease Services Ltd | Industrials | Equity | 0.17% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.16% |
| Vedanta Power Ltd | Industrials | Equity | 0.07% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Innoventive Industries Ltd | Materials | Equity | -- |
| Net Payables | Unspecified | Net Payables | -0.49% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.9% | +17.1% | +16.6% | +15.8% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 7 | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
DSDhrumil ShahJan 2023 - PresentView details
DS
Dhrumil Shah
Jan 2023 - Present
View details
MDMeenakshi DawarMay 2018 - PresentView details
MD
Meenakshi Dawar
May 2018 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
About Nippon India Value Fund Direct Growth
Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?248.93.
The Nippon India Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,