Nippon India Value Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 251.2738 ↑ 1.79%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund - Direct Plan Growth Plan -1.7% 1.79% 1.41% 10.32% -0.21% 7.83% 22.34% 19.11% 18.46% 17.49%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -5.95% 1.28% 0.65% 5.14% -4.78% 4.16% 18.86% 18.86% 18.85% 16.31%
HDFC Value Fund - Growth Option - Direct Plan -1.91% 1.44% 0.93% 9% -0.91% 9.02% 20.01% 17.51% 15.51% 15.66%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.41% 1.47% 1.57% 11.63% 3.59% 15.14% 21.07% 16.98% 15.91% 14.16%
Axis Value Fund - Direct Plan - Growth -0.97% 1.34% 1.39% 8.8% 0.15% 12.22% 23.29%---
UTI Value Fund - Direct Plan - Growth Option -5.73% 1.65% 0.66% 7.31% -3.43% 4.24% 18.34% 15.27% 16.12% 15%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.83% -2.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.57%
NTPC LimitedNTPC (INE733E01010)Power5.07%
State Bank of IndiaSBIN (INE062A01020)Banks4.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.28%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.23%
Kotak Mahindra Bank LimitedINE237A01036Banks2.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.76%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.49%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.32%
Infosys LimitedINFY (INE009A01021)IT - Software2.07%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.04%
ITC LimitedITC (INE154A01025)Diversified FMCG1.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.98%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.87%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.81%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.79%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.79%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.69%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.52%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.41%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.37%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.31%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.04%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.95%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.93%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.86%
Piramal Finance LimitedINE202B01038Finance0.84%
NLC India LimitedNLCINDIA (INE589A01014)Power0.79%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.78%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.76%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.73%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.71%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.69%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.67%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.67%
Trent LimitedTRENT (INE849A01020)Retailing0.64%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.63%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.62%
Angel One LimitedINE732I01021Capital Markets0.59%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.58%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.57%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.57%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.56%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.54%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.51%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.49%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.48%
L&T Finance LimitedLTF (INE498L01015)Finance0.46%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.40%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.40%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.40%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.38%
Ador Welding LimitedADOR (INE045A01017)Industrial Products0.37%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.36%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.35%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.31%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.27%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.24%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.22%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.20%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.18%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.18%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.15%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.08%
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

DateNAV% change
6 May, 2026251.2738 1.79%
5 May, 2026246.8450 -0.24%
4 May, 2026247.4274 0.7%
30 April, 2026245.7078 -0.84%
29 April, 2026247.7806 0.24%
28 April, 2026247.1815 -0.31%
27 April, 2026247.9381 1.37%
24 April, 2026244.5904 -0.99%
23 April, 2026247.0417 -1.09%
22 April, 2026249.7698 0.11%
21 April, 2026249.4993 0.83%
20 April, 2026247.4547 0.11%
17 April, 2026247.1742 0.87%
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

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 251.2738 as on 6 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 -1.7% as on 6 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 7.83% as on 6 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 22.34% as on 6 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 19.11% as on 6 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 19.11% as on 6 May, 2026.