Nav: ₹ 247.1610 ↑ 0.39%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | 1.39% | 0.39% | 1.28% | 3.09% | -0.19% | -0.84% | 21.62% | 26.55% | 18.28% | 16.7% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 8.96 % |
| ICICI Bank Limited | Banks | 4.73 % |
| Infosys Limited | IT - Software | 3.77 % |
| Reliance Industries Limited | Petroleum Products | 3.04 % |
| State Bank of India | Banks | 2.86 % |
| NTPC Limited | Power | 2.84 % |
| Bharti Airtel Limited | Telecom - Services | 2.81 % |
| Larsen & Toubro Limited | Construction | 2.64 % |
| Oil & Natural Gas Corporation Limited | Oil | 2.43 % |
| IndusInd Bank Limited | Banks | 2.36 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.94 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.93 % |
| Bajaj Finance Limited | Finance | 1.93 % |
| Vedanta Limited | Diversified Metals | 1.92 % |
| Fortis Healthcare Limited | Healthcare Services | 1.78 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.70 % |
| LTIMindtree Limited | IT - Software | 1.67 % |
| Axis Bank Limited | Banks | 1.63 % |
| Jindal Steel Limited | Ferrous Metals | 1.59 % |
| Voltas Limited | Consumer Durables | 1.56 % |
| Mahindra & Mahindra Limited | Automobiles | 1.50 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.50 % |
| Hero MotoCorp Limited | Automobiles | 1.47 % |
| NTPC Green Energy Limited | Power | 1.43 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.36 % |
| Asian Paints Limited | Consumer Durables | 1.31 % |
| Tata Consultancy Services Limited | IT - Software | 1.29 % |
| Kotak Mahindra Bank Limited | Banks | 1.26 % |
| Max Financial Services Limited | Insurance | 1.21 % |
| PG Electroplast Limited | Consumer Durables | 1.21 % |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.15 % |
| SBI Life Insurance Company Limited | Insurance | 1.10 % |
| UTI Asset Management Company Limited | Capital Markets | 1.10 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.06 % |
| RBL Bank Limited | Banks | 1.05 % |
| Kajaria Ceramics Limited | Consumer Durables | 1.01 % |
| Indraprastha Gas Limited | Gas | 1.01 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.92 % |
| Coal India Limited | Consumable Fuels | 0.87 % |
| Intellect Design Arena Limited | IT - Software | 0.87 % |
| Indigo Paints Limited | Consumer Durables | 0.83 % |
| India Shelter Finance Corporation Limited | Finance | 0.82 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.79 % |
| Grasim Industries Limited | Cement & Cement Products | 0.77 % |
| Inox Wind Limited | Electrical Equipment | 0.68 % |
| PNB Housing Finance Limited | Finance | 0.67 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.67 % |
| Sonata Software Limited | IT - Software | 0.63 % |
| NLC India Limited | Power | 0.62 % |
| Cholamandalam Financial Holdings Limited | Finance | 0.60 % |
| ITC Limited | Diversified FMCG | 0.59 % |
| Equitas Small Finance Bank Limited | Banks | 0.58 % |
| Aditya Infotech Limited | Industrial Manufacturing | 0.58 % |
| L&T Finance Limited | Finance | 0.57 % |
| Allied Blenders And Distillers Limited | Beverages | 0.52 % |
| Stanley Lifestyles Limited | Consumer Durables | 0.51 % |
| Trent Limited | Retailing | 0.49 % |
| Power Finance Corporation Limited | Finance | 0.44 % |
| Electronics Mart India Limited | Retailing | 0.44 % |
| Avenue Supermarts Limited | Retailing | 0.44 % |
| Swiggy Limited | Retailing | 0.43 % |
| Somany Ceramics Limited | Consumer Durables | 0.41 % |
| Blue Star Limited | Consumer Durables | 0.38 % |
| Ador Welding Limited | Industrial Products | 0.36 % |
| Bharti Airtel Limited- Partly Paid up | Telecom - Services | 0.33 % |
| SBI Cards and Payment Services Limited | Finance | 0.32 % |
| The Phoenix Mills Limited | Realty | 0.32 % |
| Angel One Limited | Capital Markets | 0.31 % |
| Greenpanel Industries Limited | Consumer Durables | 0.26 % |
| Fusion Finance Limited | Finance | 0.24 % |
| TeamLease Services Limited | Commercial Services & Supplies | 0.22 % |
| Finolex Cables Limited | Industrial Products | 0.17 % |
| Century Plyboards (India) Limited | Consumer Durables | 0.09 % |
| Fusion Finance Limited- Partly Paid up | Finance | 0.09 % |
| HDB Financial Services Limited | Finance | 0.08 % |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.05 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.03 % |
| Innoventive Industries Limited** | Industrial Products | $0.00% % |
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 247.1610 as on 11 September, 2025.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 1.39% as on 11 September, 2025.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 -0.84% as on 11 September, 2025.What are 3 year returns of Nippon India Value Fund - Direct Plan Growth Plan?
The 3 year annualized returns of Nippon India Value Fund - Direct Plan Growth Plan are 21.62% as on 11 September, 2025.What are 5 year returns of Nippon India Value Fund - Direct Plan Growth Plan?
The 5 year annualized returns of Nippon India Value Fund - Direct Plan Growth Plan are 26.55% as on 11 September, 2025.