Nippon Mutual Fund

Nippon India Value Fund Direct Plan Growth

EquityValue
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Top Ranked

₹ 245.47

NAV (Jul 29)

27.446%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within value mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

View all 7 analysis

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Nippon India Value Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

7,64,232

Wealth Gained

14,96,844

Total Corpus Created (₹)

With CAGR of 27.446 % in 5 years

Historical NAV

₹ 245.473

NAV (Jul 29)

Fund Returns

Last 1Y
0.2%
Last 3Y
24.2%
Last 5Y
27.4%
Last 10Y
15.8%
Since Inception
16.8%
6 Month CAGR
9.7%

Scheme Information

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.

Expense Ratio
1.12 %
Launched
-
AUM in Crores
8954.8
ISIN
INF204K01K49
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.1
Beta
1
Sharpe Ratio
0.8
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Value Fund Direct (G)70%14,96,844 7,64,23227.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

7.34%
7.34%

ICICI Bank Ltd.

5.26%
5.26%

Infosys Ltd.

4.37%
4.37%

Others

4.15%
4.15%

Oil And Natural Gas Corporation Ltd.

3.59%
3.59%
See all holdings
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Allocation by Sector

Financial

32.24%
32.238673%

Energy

13.26%
13.25668%

Capital Goods

10.93%
10.93%

Technology

9.89%
9.885302%

Materials

5.77%
5.771454%
See all sectors
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comparison

Comparison with Equity Funds

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About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img

Nippon India Value Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

7,64,232

Wealth Gained

14,96,844

Total Corpus Created (₹)

With CAGR of 27.446 % in 5 years

Frequently Asked Questions

What is the expense ratio for Nippon India Value Fund Direct Plan Growth?

What is the current AUM of Nippon India Value Fund Direct Growth?

What is the latest NAV of Nippon India Value Fund Direct Growth?

What is the Riskometer rating for Nippon India Value Fund Direct Plan Growth?

Which are the top sector holdings in Nippon India Value Fund Direct Plan?

Which are the top stock holdings in Nippon India Value Fund Direct Plan?

What is the asset allocation of Nippon India Value Fund Direct Plan Growth?

What has been the performance of Nippon India Value Fund Direct Growth returns?

Does Nippon India Value Fund Direct Growth have a lock-in period?

Can I invest in both SIP and lump sum options in Nippon India Value Fund Direct Plan Growth?

How to invest in Nippon India Value Fund Direct Growth?

How can I redeem my investment in Nippon India Value Fund Direct Plan?

Nippon India Value Fund Direct Growth Calculator

Investment Duration5 years

7,32,612

Total Investment

7,64,232

Wealth Gained

14,96,844

Total Corpus Created (₹)

With CAGR of 27.446 % in 5 years