Nippon India Value Fund - Direct Plan Growth Plan

Nav: ₹ 246.2215 ↑ 0.62%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund - Direct Plan Growth Plan 1% 0.62% 0.62% 1.59% -1.74% -4.46% 23.13% 26.4% 19.36% 16.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.90%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.96%
ICICI Bank LimitedBanks4.73%
Infosys LimitedIT - Software3.77%
Reliance Industries LimitedPetroleum Products3.04%
State Bank of IndiaBanks2.86%
NTPC LimitedPower2.84%
Bharti Airtel LimitedTelecom - Services2.81%
Larsen & Toubro LimitedConstruction2.64%
Oil & Natural Gas Corporation LimitedOil2.43%
IndusInd Bank LimitedBanks2.36%
Kaynes Technology India LimitedIndustrial Manufacturing1.94%
Dixon Technologies (India) LimitedConsumer Durables1.93%
Bajaj Finance LimitedFinance1.93%
Vedanta LimitedDiversified Metals1.92%
Fortis Healthcare LimitedHealthcare Services1.78%
Bharat Heavy Electricals LimitedElectrical Equipment1.70%
LTIMindtree LimitedIT - Software1.67%
Axis Bank LimitedBanks1.63%
Jindal Steel LimitedFerrous Metals1.59%
Voltas LimitedConsumer Durables1.56%
Mahindra & Mahindra LimitedAutomobiles1.50%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.50%
Hero MotoCorp LimitedAutomobiles1.47%
NTPC Green Energy LimitedPower1.43%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.36%
Asian Paints LimitedConsumer Durables1.31%
Tata Consultancy Services LimitedIT - Software1.29%
Kotak Mahindra Bank LimitedBanks1.26%
Max Financial Services LimitedInsurance1.21%
PG Electroplast LimitedConsumer Durables1.21%
Hindustan Petroleum Corporation LimitedPetroleum Products1.15%
SBI Life Insurance Company LimitedInsurance1.10%
UTI Asset Management Company LimitedCapital Markets1.10%
CG Power and Industrial Solutions LimitedElectrical Equipment1.06%
RBL Bank LimitedBanks1.05%
Kajaria Ceramics LimitedConsumer Durables1.01%
Indraprastha Gas LimitedGas1.01%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.92%
Coal India LimitedConsumable Fuels0.87%
Intellect Design Arena LimitedIT - Software0.87%
Indigo Paints LimitedConsumer Durables0.83%
India Shelter Finance Corporation LimitedFinance0.82%
Awfis Space Solutions LimitedCommercial Services & Supplies0.79%
Grasim Industries LimitedCement & Cement Products0.77%
Inox Wind LimitedElectrical Equipment0.68%
PNB Housing Finance LimitedFinance0.67%
One 97 Communications LimitedFinancial Technology (Fintech)0.67%
Sonata Software LimitedIT - Software0.63%
NLC India LimitedPower0.62%
Cholamandalam Financial Holdings LimitedFinance0.60%
ITC LimitedDiversified FMCG0.59%
Equitas Small Finance Bank LimitedBanks0.58%
Aditya Infotech LimitedIndustrial Manufacturing0.58%
L&T Finance LimitedFinance0.57%
Allied Blenders And Distillers LimitedBeverages0.52%
Stanley Lifestyles LimitedConsumer Durables0.51%
Trent LimitedRetailing0.49%
Power Finance Corporation LimitedFinance0.44%
Electronics Mart India LimitedRetailing0.44%
Avenue Supermarts LimitedRetailing0.44%
Swiggy LimitedRetailing0.43%
Somany Ceramics LimitedConsumer Durables0.41%
Blue Star LimitedConsumer Durables0.38%
Ador Welding LimitedIndustrial Products0.36%
Bharti Airtel Limited- Partly Paid upTelecom - Services0.33%
SBI Cards and Payment Services LimitedFinance0.32%
The Phoenix Mills LimitedRealty0.32%
Angel One LimitedCapital Markets0.31%
Greenpanel Industries LimitedConsumer Durables0.26%
Fusion Finance LimitedFinance0.24%
TeamLease Services LimitedCommercial Services & Supplies0.22%
Finolex Cables LimitedIndustrial Products0.17%
Century Plyboards (India) LimitedConsumer Durables0.09%
Fusion Finance Limited- Partly Paid upFinance0.09%
HDB Financial Services LimitedFinance0.08%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.05%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.03%

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 246.2215 as on 1 October, 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 1% as on 1 October, 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 -4.46% as on 1 October, 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 23.13% as on 1 October, 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 26.4% as on 1 October, 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 26.4% as on 1 October, 2025.