Nippon India Value Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 245.0425 ↑ 0.55%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Nippon India Value Fund - Direct Plan Growth Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---
UTI Value Fund - Direct Plan - Growth Option -6.92% -0% 2.39% 4.15% -5.57% 5.83% 17.96% 15.51% 15.5% 14.75%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.21% -2.14% 0.12% 0.96% 3.67% 0.42% -0.69% -3.68% -0.82% -11.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.38% -3.71%

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% change
16 April, 2026245.0425 0.55%
15 April, 2026243.6901 2.14%
13 April, 2026238.5767 -0.43%
10 April, 2026239.6098 1.35%
9 April, 2026236.4198 -0.62%
8 April, 2026237.8864 3.93%
7 April, 2026228.8836 0.49%
6 April, 2026227.7745 1.18%
2 April, 2026225.1184 -0.13%
1 April, 2026225.4015 1.85%
31 March, 2026221.3031 0%
30 March, 2026221.3068 -2.48%
27 March, 2026226.9260 -2.03%
25 March, 2026231.6326 2.04%
24 March, 2026227.0081 1.67%
23 March, 2026223.2707 -3.13%
20 March, 2026230.4941 0.57%
19 March, 2026229.1905 -2.9%
18 March, 2026236.0346 1.12%
17 March, 2026233.4119 0.6%
16 March, 2026232.0296 0.38%
13 March, 2026231.1505 -2.37%
12 March, 2026236.7575 -0.41%
11 March, 2026237.7422 -1.22%
10 March, 2026240.6759 1.43%
9 March, 2026237.2738 -2.26%
6 March, 2026242.7548 -1.08%
5 March, 2026245.4166 1.26%
4 March, 2026242.3732 -1.88%
2 March, 2026247.0176

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 245.0425 as on 16 April, 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 -4.14% as on 16 April, 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 6.96% as on 16 April, 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 22.25% as on 16 April, 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 19.35% as on 16 April, 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 19.35% as on 16 April, 2026.