- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -2.05%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | -4.18% | -2.05% | -0.99% | 3.17% | 2.97% | -2.16% | 17.06% | 15.99% | 18.04% | 16.04% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -7.49% | -1.97% | -0.24% | 2.79% | -0.33% | -2.93% | 15.38% | 17.08% | 18.91% | 15.06% |
| HDFC Value Fund - Growth Option - Direct Plan | -0.12% | -2.02% | -0.28% | 5.24% | 5.92% | 2.56% | 17.23% | 15.74% | 16.32% | 14.96% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 2.48% | -1.6% | -0.5% | 3.19% | 8.08% | 5.5% | 17.61% | 15.51% | 16.45% | 13.53% |
| Axis Value Fund - Direct Plan - Growth | -0.39% | -1.77% | -0.68% | 3.85% | 5.13% | 4.75% | 19.1% | - | - | - |
| UTI Value Fund - Direct Plan - Growth Option | -6.11% | -1.81% | 0.13% | 4.03% | 2.6% | -3.79% | 14.88% | 13.08% | 16.25% | 14.01% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.96% | 3.67% | 0.42% | -0.69% | -3.68% | -0.82% | -11.69% | 9.01% | -2.36% | 2.65% |
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 | 12.69% | -3.27% |
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 | KOTAKBANK (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 | LTM (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 | PIRAMALFIN (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 | ANGELONE (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 |
|---|---|---|
| 8 July, 2026 | 244.9476 | -2.05% |
| 7 July, 2026 | 250.0759 | -0.31% |
| 6 July, 2026 | 250.8618 | 0.55% |
| 3 July, 2026 | 249.4884 | 0.2% |
| 2 July, 2026 | 248.9956 | 0.64% |
| 1 July, 2026 | 247.4001 | 0.46% |
| 30 June, 2026 | 246.2697 | -0.06% |
| 29 June, 2026 | 246.4168 | -0.36% |
| 25 June, 2026 | 247.2996 | -0.28% |
| 24 June, 2026 | 248.0038 | 0.75% |
| 23 June, 2026 | 246.1587 | -1.11% |
| 22 June, 2026 | 248.9173 | 0.21% |
| 19 June, 2026 | 248.4032 | -0.21% |
| 18 June, 2026 | 248.9251 | 0.48% |
| 17 June, 2026 | 247.7401 | 0.42% |
| 16 June, 2026 | 246.7045 | 0.59% |
| 15 June, 2026 | 245.2621 | 1.24% |
| 12 June, 2026 | 242.2670 | 2.37% |
| 11 June, 2026 | 236.6609 | -0.5% |
| 10 June, 2026 | 237.8496 | -0.8% |
| 9 June, 2026 | 239.7737 | 1% |
| 8 June, 2026 | 237.4113 | -1.11% |
| 5 June, 2026 | 240.0777 | -0.02% |
| 4 June, 2026 | 240.1259 | 0.13% |
| 3 June, 2026 | 239.8244 | -0.42% |
| 2 June, 2026 | 240.8300 | 0.39% |
| 1 June, 2026 | 239.9032 | -1.11% |
| 29 May, 2026 | 242.6032 | -1.4% |
| 27 May, 2026 | 246.0456 | 0.19% |
| 26 May, 2026 | 245.5709 |
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 244.9476 as on 8 July, 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 -4.18% as on 8 July, 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 -2.16% as on 8 July, 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 17.06% as on 8 July, 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 15.99% as on 8 July, 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 15.99% as on 8 July, 2026.