- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Value Fund - Direct Plan Growth Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | -5.17% | -0.23% | -1.84% | -3.44% | 2.43% | -1.93% | 13.16% | 13.77% | 18.77% | 14.76% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.93% | -0.25% | -2.46% | -4.52% | -0.13% | -5.04% | 11.18% | 14.52% | 18.91% | 14.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.11% | -0.08% | -1.18% | -2.02% | 7.53% | 7.06% | 15.34% | 14.17% | 17.57% | 14.34% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 6.22% | -0.57% | -0.96% | -0.32% | 7.65% | 13.65% | 14.03% | 14.73% | 18.32% | 12.53% |
| Axis Value Fund - Direct Plan - Growth | 4.61% | -0.28% | -0.97% | -0.83% | 9.17% | 9.73% | 17.76% | - | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -6.98% | -0.34% | -1.94% | -3.88% | 3.07% | -3.83% | 11.43% | 11.05% | 16.56% | 13.08% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.42% | -0.69% | -3.68% | -0.82% | -11.69% | 9.01% | -2.36% | 2.65% | 1.05% | -0.37% |
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 | 11.96% | -3.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.74% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.52% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.53% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.60% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.40% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.16% | DCF |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.04% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.86% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.85% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.76% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.28% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.24% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.21% | DCF |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.00% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.99% | DCF |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.88% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.79% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 1.77% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.71% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.71% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.64% | DCF |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.60% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.57% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 1.54% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.47% | DCF |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.47% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.33% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 1.31% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.23% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.14% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.11% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 1.07% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.99% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.99% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.99% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.96% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.94% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.85% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.82% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.81% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.81% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.80% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.79% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.77% | |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.74% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.71% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.69% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.68% | |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.67% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 0.63% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.61% | |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.60% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.59% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.59% | |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.56% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.54% | |
| Ador Welding Limited | ADOR (INE045A01017) | Industrial Products | 0.54% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.53% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.53% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.52% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.51% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.49% | DCF |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.48% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.47% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.46% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.44% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.44% | |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.42% | |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.37% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.37% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 0.31% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.28% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.27% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.26% | |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.25% | |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.24% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.22% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.20% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.20% | |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.19% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.19% | |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.18% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.18% | |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.16% | |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.12% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Value Fund - Direct Plan Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.81% |
| 19 August, 2026 | 247.7931 | -0.34% |
| 18 August, 2026 | 248.6345 | -0.44% |
| 17 August, 2026 | 249.7404 | -0.01% |
| 14 August, 2026 | 249.7609 | -0.46% |
| 13 August, 2026 | 250.9050 | 0.05% |
| 12 August, 2026 | 250.7837 | -0.1% |
| 11 August, 2026 | 251.0448 | -0.33% |
| 10 August, 2026 | 251.8710 | 0% |
| 7 August, 2026 | 251.8833 | -0.21% |
| 6 August, 2026 | 252.4177 | -0.17% |
| 5 August, 2026 | 252.8537 | 0.16% |
| 4 August, 2026 | 252.4551 | -0.37% |
| 3 August, 2026 | 253.4012 |
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 242.4010 as on 11 September, 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 -5.17% as on 11 September, 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 -1.93% as on 11 September, 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 13.16% as on 11 September, 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 13.77% as on 11 September, 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 13.77% as on 11 September, 2026.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.