- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↑ 0.19%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | -3.75% | 0.19% | 1.61% | -0.76% | -1.82% | 1.18% | 20.1% | 17.42% | 17.34% | 16.89% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -7.24% | -0.33% | 0.63% | -0.5% | -4.81% | 0.14% | 17.49% | 17.55% | 18.34% | 15.78% |
| HDFC Value Fund - Growth Option - Direct Plan | -2.59% | 0.07% | 1.9% | -0.12% | -0.69% | 4.8% | 18.61% | 16.04% | 14.83% | 15.16% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.52% | 0.4% | 2.38% | 2.75% | 5.29% | 9.5% | 20.46% | 16.06% | 15.2% | 14.09% |
| Axis Value Fund - Direct Plan - Growth | -1.02% | 0.39% | 1.95% | 1.65% | -0.34% | 7.72% | 21.94% | - | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -7.35% | -0.06% | 1.05% | -0.56% | -3.84% | -0.59% | 16.32% | 13.91% | 15.52% | 14.25% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.8% | 45.67% | -7.19% | 6.1% | 17.74% | 41.4% | 4.73% | 43.21% | 23.16% | 4.86% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.14% | 0.12% | 0.96% | 3.67% | 0.42% | -0.69% | -3.68% | -0.82% | -11.69% | 9.01% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.13% | -3.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.57% |
| NTPC Limited | NTPC (INE733E01010) | Power | 5.07% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.00% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.48% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.39% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.38% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.28% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.23% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.94% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.76% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 2.49% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.32% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.07% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 2.04% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.98% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.89% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.87% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.81% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.79% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 1.79% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.74% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.69% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.52% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.41% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.37% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.31% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.23% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.04% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.95% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.93% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.86% |
| Piramal Finance Limited | INE202B01038 | Finance | 0.84% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.79% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.78% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.76% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.73% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.71% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.69% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.69% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.67% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.67% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.64% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.63% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.62% |
| Angel One Limited | INE732I01021 | Capital Markets | 0.59% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 0.58% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.57% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 0.57% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.56% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.54% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.51% |
| India Shelter Finance Corporation Limited | INDIASHLTR (INE922K01024) | Finance | 0.49% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.48% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.46% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.40% |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 0.40% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.40% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.38% |
| Ador Welding Limited | ADOR (INE045A01017) | Industrial Products | 0.37% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.36% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.35% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.33% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.32% |
| Somany Ceramics Limited | SOMANYCERA (INE355A01028) | Consumer Durables | 0.31% |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | Consumer Durables | 0.27% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.24% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.22% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.20% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.18% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.18% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.15% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.13% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.08% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Value Fund - Direct Plan Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 246.0456 | 0.19% |
| 26 May, 2026 | 245.5709 | -0.33% |
| 25 May, 2026 | 246.3914 | 1.23% |
| 22 May, 2026 | 243.4087 | 0.46% |
| 21 May, 2026 | 242.2871 | 0.05% |
| 20 May, 2026 | 242.1562 | 0.03% |
| 19 May, 2026 | 242.0948 | 0.57% |
| 18 May, 2026 | 240.7306 | -0.52% |
| 15 May, 2026 | 241.9983 | -0.52% |
| 14 May, 2026 | 243.2689 | 0.34% |
| 13 May, 2026 | 242.4497 | 0.63% |
| 12 May, 2026 | 240.9290 | -2.42% |
| 11 May, 2026 | 246.9117 | -1.5% |
| 8 May, 2026 | 250.6637 | -0.5% |
| 7 May, 2026 | 251.9235 | 0.26% |
| 6 May, 2026 | 251.2738 | 1.79% |
| 5 May, 2026 | 246.8450 | -0.24% |
| 4 May, 2026 | 247.4274 | 0.7% |
| 30 April, 2026 | 245.7078 | -0.84% |
| 29 April, 2026 | 247.7806 | 0.24% |
| 28 April, 2026 | 247.1815 | -0.31% |
| 27 April, 2026 | 247.9381 | 1.37% |
| 24 April, 2026 | 244.5904 | -0.99% |
| 23 April, 2026 | 247.0417 | -1.09% |
| 22 April, 2026 | 249.7698 | 0.11% |
| 21 April, 2026 | 249.4993 | 0.83% |
| 20 April, 2026 | 247.4547 | 0.11% |
| 17 April, 2026 | 247.1742 | 0.87% |
| 16 April, 2026 | 245.0425 | 0.55% |
| 15 April, 2026 | 243.6901 |
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 246.0456 as on 27 May, 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 -3.75% as on 27 May, 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 1.18% as on 27 May, 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 20.1% as on 27 May, 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 17.42% as on 27 May, 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 17.42% as on 27 May, 2026.