Nippon India Value Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 251.9219 ↓ -1.26%
[as on 13 February, 2026]

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---
UTI Value Fund - Direct Plan - Growth Option -2.48% -1.2% -0.1% -0.92% -0.86% 10.79% 19.21% 15.96% 17.88% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-0.8%45.67%-7.19%6.1%17.74%41.4%4.73%43.21%23.16%4.86%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.45%3.36%3.21%-2.14%0.12%0.96%3.67%0.42%-0.69%-3.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.67%-2.22%

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 history

Nippon India Value Fund - Direct Plan Growth Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026251.9219
12 February, 2026255.1356
11 February, 2026256.2187
10 February, 2026256.0981
9 February, 2026255.0200
6 February, 2026251.7903
5 February, 2026251.4523
4 February, 2026253.1981
3 February, 2026251.6198
2 February, 2026246.2237
30 January, 2026249.0509
29 January, 2026250.8866
28 January, 2026250.0159
27 January, 2026246.5239
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

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 251.9219 as on 13 February, 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 -1.45% as on 13 February, 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 12.46% as on 13 February, 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 23.58% as on 13 February, 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 19.58% as on 13 February, 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 19.58% as on 13 February, 2026.