Nippon India Value Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 256.9387 ↑ 0.02%
[as on 14 November, 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 5.4% 0.02% 1.4% 2.86% 6.8% 9.43% 22.78% 25.21% 19.91% 16.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.74%8079200-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.45%2904797-
Infosys LimitedINFY (INE009A01021)IT - Software3.61%2200779-
NTPC LimitedNTPC (INE733E01010)Power3.27%8434650+13.45%
State Bank of IndiaSBIN (INE062A01020)Banks3.24%3261159+6.53%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.98%1920396-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.73%1277248-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.62%628547-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.43%8924956-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.30%2744522-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.14%1884840-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.07%3909092-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.90%7008367-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.86%232083-14.70%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.85%1678114-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.85%1435723+7.49%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.74%1440400-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.65%730000+32.73%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.62%1052480+8.23%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.60%86235-13.10%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.57%401900-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.54%247613-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.43%244145-12.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.40%76912-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.35%328626-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.33%2636184-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.32%11898027-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.28%2239023+14.88%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.19%445000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.18%359812-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.17%189057-21.98%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.09%732487-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.02%500000-4.76%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.99%3143765-8.71%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.98%549185-15.40%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.96%719892-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.93%1109091-15.28%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.91%1900000+111.11%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%2000000-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.84%761744-
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.83%3495809-16.68%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.80%2400000-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.78%650000-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.78%1200000-
NLC India LimitedNLCINDIA (INE589A01014)Power0.76%2353632-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.75%238846-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.74%891075-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.70%1413983-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.64%300000-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.64%9868155-
L&T Finance LimitedLTF (INE498L01015)Finance0.64%2245270-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.61%1541978-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.61%616835-19.56%
ITC LimitedITC (INE154A01025)Diversified FMCG0.57%1241176-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.52%520122-30.03%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.50%331061-15.45%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.48%3017408-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.47%1420975-2.44%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.44%762228-13.24%
Trent LimitedTRENT (INE849A01020)Retailing0.42%79374-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.40%78551-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.39%763388-
Ador Welding LimitedADOR (INE045A01017)Industrial Products0.37%338377-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.37%172498-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.34%337369-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.32%179912-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.31%1950000-54.12%
Bharti Airtel Limited- Partly Paid upIN9397D01014Telecom - Services0.31%194089-
Fusion Finance LimitedFUSION (INE139R01012)Finance0.27%1226719-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.26%833278-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.21%105572-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.17%72131-39.52%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.17%182036-
Fusion Finance Limited- Partly Paid upIN9139R01028Finance0.10%741423-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.04%47634-45.64%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.03%27738-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025255.1838
20 October, 2025254.5906
17 October, 2025253.6259
16 October, 2025253.1054
15 October, 2025251.8598
14 October, 2025249.7859
13 October, 2025250.6625
10 October, 2025251.2751
9 October, 2025250.1410
8 October, 2025248.6554
7 October, 2025249.4632
6 October, 2025249.0771
3 October, 2025247.3999
1 October, 2025246.2215
30 September, 2025244.7145

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 256.9387 as on 14 November, 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 5.4% as on 14 November, 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 9.43% as on 14 November, 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 22.78% as on 14 November, 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 25.21% as on 14 November, 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 25.21% as on 14 November, 2025.