Nippon India Value Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 254.3042 ↑ 0.06%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund - Direct Plan Growth Plan 4.32% 0.06% -0.97% -0.32% 4.07% 1.64% 21.42% 23.53% 19.58% 16.57%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.70%8079200-
Infosys LimitedINFY (INE009A01021)IT - Software3.56%2200779-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.38%2304797-20.66%
State Bank of IndiaSBIN (INE062A01020)Banks3.33%3261159-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.11%1920396-
NTPC LimitedNTPC (INE733E01010)Power3.10%8434650-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.96%5509092+40.93%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.86%1277248-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.76%628547-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.51%2894522+5.47%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.48%8924956-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.47%1835825+27.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.36%1030000+41.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.20%7608367+8.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.14%1884840-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.87%1678114-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.70%232083-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.68%1440400-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.59%1052480-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%401900-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.51%244145-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.46%86235-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.42%2289023+2.23%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.38%228742-7.62%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.36%76912-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.34%11898027-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.28%328626-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.22%445000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.20%359812-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.13%189057-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%1147648+28.79%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.07%500000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.01%2843765-9.54%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.00%732487-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.94%761744-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%549185-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.89%1109091-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.87%1513983+7.07%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.85%1900000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.85%2000000-
Trent LimitedTRENT (INE849A01020)Retailing0.79%154374+94.49%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.79%1200000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.77%1493131-43.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.75%238846-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.74%2400000-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.71%650000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.68%512990-28.74%
NLC India LimitedNLCINDIA (INE589A01014)Power0.67%2353632-
L&T Finance LimitedLTF (INE498L01015)Finance0.66%2245270-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.63%300000-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.62%1541978-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.61%9868155-
ITC LimitedITC (INE154A01025)Diversified FMCG0.57%1241176-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.52%722173-5.25%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.51%2195809-37.19%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.50%520122-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.50%3017408-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.44%239958-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.43%1420975-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.42%416835-32.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products0.40%338377-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.38%763388-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.36%172498-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.36%78551-
Bharti Airtel Limited- Partly Paid upIN9397D01014Telecom - Services0.33%194089-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.33%231061-30.21%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.33%179912-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%337369-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.26%833278-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.25%1450000-25.64%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.24%1226719-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.19%105572-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.16%182036-
Fusion Finance Limited- Partly Paid upIN9139R01028Finance0.08%741423-
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
5 December, 2025254.3042
4 December, 2025254.1595
3 December, 2025254.3001
2 December, 2025255.5564
1 December, 2025256.3329
28 November, 2025256.7856
27 November, 2025257.0778
26 November, 2025257.6067
25 November, 2025254.2996
24 November, 2025254.6228
21 November, 2025256.1689
20 November, 2025258.0034
19 November, 2025257.5704
18 November, 2025257.1674
17 November, 2025258.4021
14 November, 2025256.9387
13 November, 2025256.8858
12 November, 2025256.7608
11 November, 2025255.2596
10 November, 2025254.5031
7 November, 2025253.3806
6 November, 2025252.9914
4 November, 2025255.1273
3 November, 2025256.4802
31 October, 2025255.2666
30 October, 2025256.6615
29 October, 2025257.7127
28 October, 2025256.0774
27 October, 2025256.0306
24 October, 2025254.5687

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 254.3042 as on 5 December, 2025.
  • 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 4.32% as on 5 December, 2025.
  • 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 1.64% as on 5 December, 2025.
  • 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 21.42% as on 5 December, 2025.
  • 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 23.53% as on 5 December, 2025.
  • 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 23.53% as on 5 December, 2025.