- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Nippon India Value Fund - Direct Plan Growth Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -10.54% | -0.76% | -2.7% | -6.04% | -4.59% | -6.24% | 10.64% | 10.1% | 15.55% | 12.86% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.8% | 45.67% | -7.19% | 6.1% | 17.74% | 41.4% | 4.73% | 43.21% | 23.16% | 4.86% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.69% | -3.68% | -0.82% | -11.69% | 9.01% | -2.36% | 2.65% | 1.05% | -0.37% | -5.44% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.78% | -5.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.24% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.86% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.53% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.79% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.46% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.42% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 3.08% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.84% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.71% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.65% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.50% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 2.32% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.09% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.08% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.05% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.04% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.97% | DCF |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.87% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.71% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.66% | DCF |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.64% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.60% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.56% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.52% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.46% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.43% | DCF |
| LTM Limited | LTM (INE214T01019) | IT - Software | 1.38% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.23% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.18% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.10% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.99% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.99% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.97% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.95% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.94% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.92% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.89% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.85% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.83% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.81% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.80% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.79% | |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.77% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.77% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.70% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.67% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.66% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.65% | |
| Ador Welding Limited | ADOR (INE045A01017) | Industrial Products | 0.64% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.63% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.62% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.59% | |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.59% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.57% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.55% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.54% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.54% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.51% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.50% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.49% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.49% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.49% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.48% | DCF |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.48% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.46% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.43% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.39% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.39% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.37% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.37% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.36% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.34% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.29% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.28% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.28% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.27% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.26% | |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 0.26% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.25% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.25% | |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.21% | |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 0.20% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.19% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.19% | |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.18% | |
| Tempsens Instruments (India) Limited | (INE1KZI01025) | Industrial Manufacturing | 0.18% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.15% | |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.14% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.13% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.02% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.01% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Value Fund - Direct Plan Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 231.4486 | -1% |
| 30 September, 2026 | 233.7860 | -0.23% |
| 29 September, 2026 | 234.3202 | -0.64% |
| 28 September, 2026 | 235.8360 | -1.37% |
| 25 September, 2026 | 239.1039 | 0.32% |
| 24 September, 2026 | 238.3374 | -1.91% |
| 23 September, 2026 | 242.9671 | 0.4% |
| 22 September, 2026 | 241.9946 | -0.35% |
| 21 September, 2026 | 242.8357 | 0.23% |
| 18 September, 2026 | 242.2822 | 0.58% |
| 17 September, 2026 | 240.8812 | 0.67% |
| 16 September, 2026 | 239.2672 | 0.26% |
| 15 September, 2026 | 238.6423 | -1.55% |
| 11 September, 2026 | 242.4010 | -0.23% |
| 10 September, 2026 | 242.9544 | -0.2% |
| 9 September, 2026 | 243.4509 | -0.49% |
| 8 September, 2026 | 244.6420 | -0.45% |
| 7 September, 2026 | 245.7600 | -0.48% |
| 4 September, 2026 | 246.9490 | 0.28% |
| 3 September, 2026 | 246.2609 | 0.14% |
| 2 September, 2026 | 245.9113 | -0.54% |
| 1 September, 2026 | 247.2406 | -0.73% |
| 31 August, 2026 | 249.0701 | -0.24% |
| 28 August, 2026 | 249.6751 | 0.21% |
| 27 August, 2026 | 249.1423 | -0.45% |
| 26 August, 2026 | 250.2568 | -0.2% |
| 25 August, 2026 | 250.7687 | 0.37% |
| 24 August, 2026 | 249.8413 | -0.13% |
| 21 August, 2026 | 250.1722 | 0.14% |
| 20 August, 2026 | 249.8110 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Value Fund - Direct Plan Growth Plan?
The latest NAV of Nippon India Value Fund - Direct Plan Growth Plan is 231.4486 as on 1 October, 2026.What are YTD (year to date) returns of Nippon India Value Fund - Direct Plan Growth Plan?
The YTD (year to date) returns of Nippon India Value Fund - Direct Plan Growth Plan are -9.46% as on 1 October, 2026.What are 1 year returns of Nippon India Value Fund - Direct Plan Growth Plan?
The 1 year returns of Nippon India Value Fund - Direct Plan Growth Plan are -6% as on 1 October, 2026.What are 3 year CAGR returns of Nippon India Value Fund - Direct Plan Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Value Fund - Direct Plan Growth Plan are 12% as on 1 October, 2026.What are 5 year CAGR returns of Nippon India Value Fund - Direct Plan Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Value Fund - Direct Plan Growth Plan are 12.19% as on 1 October, 2026.What are 10 year CAGR returns of Nippon India Value Fund - Direct Plan Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Value Fund - Direct Plan Growth Plan are 12.19% as on 1 October, 2026.What are top 10 holdings of Nippon India Value Fund - Direct Plan Growth Plan?
Top 10 holdings of Nippon India Value Fund - Direct Plan Growth Plan are:- HDFC Bank Limited
- State Bank of India
- Axis Bank Limited
- ICICI Bank Limited
- NTPC Limited
- Kotak Mahindra Bank Limited
- IndusInd Bank Limited
- Reliance Industries Limited
- Bharti Airtel Limited
- Bharat Heavy Electricals Limited
- Piramal Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Value Fund - Direct Plan Growth Plan?
Nippon India Value Fund - Direct Plan Growth Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.