Nippon India Value Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 245.5454 ↓ -1.03%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund - Direct Plan Growth Plan -3.94% -1.03% -3.37% -3.72% -3.78% 6.69% 21.17% 20.73% 19% 17.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.60%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.70%
Infosys LimitedINFY (INE009A01021)IT - Software3.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.38%
State Bank of IndiaSBIN (INE062A01020)Banks3.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.11%
NTPC LimitedNTPC (INE733E01010)Power3.10%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.86%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.76%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.51%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.47%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.36%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.20%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.14%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.87%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.70%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.68%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.59%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.51%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.46%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.42%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.38%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.36%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.34%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.28%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.22%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.20%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.13%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.07%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.01%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.00%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.94%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.89%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.87%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.85%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.85%
Trent LimitedTRENT (INE849A01020)Retailing0.79%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.79%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.77%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.75%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.74%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.71%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.68%
NLC India LimitedNLCINDIA (INE589A01014)Power0.67%
L&T Finance LimitedLTF (INE498L01015)Finance0.66%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.63%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.62%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.61%
ITC LimitedITC (INE154A01025)Diversified FMCG0.57%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.52%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.51%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.50%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.50%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.44%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.43%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products0.40%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.38%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.36%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.36%
Bharti Airtel Limited- Partly Paid upIN9397D01014Telecom - Services0.33%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.33%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.26%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.25%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.24%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.19%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.16%
Fusion Finance Limited- Partly Paid upIN9139R01028Finance0.08%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Value Fund - Direct Plan Growth Plan - 30 days NAV history

DateNAV
23 January, 2026245.5454
22 January, 2026248.1058
21 January, 2026246.5022
20 January, 2026247.9167
19 January, 2026252.6242
16 January, 2026254.1141
14 January, 2026253.1081
13 January, 2026252.4762
12 January, 2026252.5166
9 January, 2026251.8731
8 January, 2026253.6664
7 January, 2026258.0581
6 January, 2026257.8913
5 January, 2026258.3807
2 January, 2026258.5953
1 January, 2026255.6204
31 December, 2025254.5745
30 December, 2025252.2551
29 December, 2025252.4149
26 December, 2025253.5933
24 December, 2025254.6945
23 December, 2025255.0236
22 December, 2025255.1212
19 December, 2025253.5814
18 December, 2025251.9898
17 December, 2025252.1551
16 December, 2025252.7616
15 December, 2025253.8948
12 December, 2025254.0361
11 December, 2025251.7921

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 245.5454 as on 23 January, 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 -3.94% as on 23 January, 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 6.69% as on 23 January, 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 21.17% as on 23 January, 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 20.73% as on 23 January, 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 20.73% as on 23 January, 2026.