Nippon India Value Fund- Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 231.6231 ↑ 0.05%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund- Growth Plan 3.61% 0.05% -0.98% -0.39% 3.88% 0.89% 20.55% 22.67% 18.76% 15.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.40% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.60%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.70%8079200-
Infosys LimitedINFY (INE009A01021)IT - Software3.56%2200779-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.38%2304797-20.66%
State Bank of IndiaSBIN (INE062A01020)Banks3.33%3261159-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.11%1920396-
NTPC LimitedNTPC (INE733E01010)Power3.10%8434650-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.96%5509092+40.93%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.86%1277248-
Larsen & Toubro LimitedLT (INE018A01030)Construction2.76%628547-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.51%2894522+5.47%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.48%8924956-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.47%1835825+27.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.36%1030000+41.10%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.20%7608367+8.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.14%1884840-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.87%1678114-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.70%232083-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.68%1440400-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.59%1052480-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.53%401900-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.51%244145-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.46%86235-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.42%2289023+2.23%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.38%228742-7.62%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.36%76912-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.34%11898027-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.28%328626-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.22%445000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.20%359812-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.13%189057-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.10%1147648+28.79%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.07%500000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.01%2843765-9.54%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.00%732487-
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.94%761744-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.93%549185-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.89%1109091-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.87%1513983+7.07%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.85%1900000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.85%2000000-
Trent LimitedTRENT (INE849A01020)Retailing0.79%154374+94.49%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.79%1200000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.77%1493131-43.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.75%238846-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.74%2400000-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.71%650000-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.68%512990-28.74%
NLC India LimitedNLCINDIA (INE589A01014)Power0.67%2353632-
L&T Finance LimitedLTF (INE498L01015)Finance0.66%2245270-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.63%300000-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.62%1541978-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.61%9868155-
ITC LimitedITC (INE154A01025)Diversified FMCG0.57%1241176-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.52%722173-5.25%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.51%2195809-37.19%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.50%520122-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.50%3017408-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.44%239958-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.43%1420975-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.42%416835-32.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products0.40%338377-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.38%763388-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.36%172498-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.36%78551-
Bharti Airtel Limited- Partly Paid upIN9397D01014Telecom - Services0.33%194089-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.33%231061-30.21%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.33%179912-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%337369-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.26%833278-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.25%1450000-25.64%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.24%1226719-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.19%105572-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.16%182036-
Fusion Finance Limited- Partly Paid upIN9139R01028Finance0.08%741423-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025231.6231
4 December, 2025231.4959
3 December, 2025231.6287
2 December, 2025232.7777
1 December, 2025233.4897
28 November, 2025233.9163
27 November, 2025234.1872
26 November, 2025234.6738
25 November, 2025231.6658
24 November, 2025231.9649
21 November, 2025233.3877
20 November, 2025235.0637
19 November, 2025234.6741
18 November, 2025234.3116
17 November, 2025235.4414
14 November, 2025234.1222
13 November, 2025234.0787
12 November, 2025233.9696
11 November, 2025232.6063
10 November, 2025231.9217
7 November, 2025230.9129
6 November, 2025230.5628
4 November, 2025232.5188
3 November, 2025233.7566
31 October, 2025232.6647
30 October, 2025233.9407
29 October, 2025234.9037
28 October, 2025233.4179
27 October, 2025233.3799
24 October, 2025232.0615

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Value Fund- Growth Plan?
    The latest NAV of Nippon India Value Fund- Growth Plan is 231.6231 as on 5 December, 2025.
  • What are YTD (year to date) returns of Nippon India Value Fund- Growth Plan?
    The YTD (year to date) returns of Nippon India Value Fund- Growth Plan are 3.61% as on 5 December, 2025.
  • What are 1 year returns of Nippon India Value Fund- Growth Plan?
    The 1 year returns of Nippon India Value Fund- Growth Plan are 0.89% as on 5 December, 2025.
  • What are 3 year CAGR returns of Nippon India Value Fund- Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Value Fund- Growth Plan are 20.55% as on 5 December, 2025.
  • What are 5 year CAGR returns of Nippon India Value Fund- Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Value Fund- Growth Plan are 22.67% as on 5 December, 2025.
  • What are 10 year CAGR returns of Nippon India Value Fund- Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Value Fund- Growth Plan are 22.67% as on 5 December, 2025.