How to Invest in Nippon India Value Fund Direct Growth?

You can easily invest in Nippon India Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Value Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Value Fund Direct Growth provide?

The Nippon India Value Fund Direct Growth has been there from 31 Dec 2012 and the average annual returns provided by this fund is 26.97% since its inception.

How much expense ratio is charged by Nippon India Value Fund Direct Growth?

The term Expense Ratio used for Nippon India Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Value Fund Direct Growth is 1.16% as of 04 Dec 2023...

What is the AUM of Nippon India Value Fund Direct Growth?

The AUM, short for Assets Under Management of Nippon India Value Fund Direct Growth is ₹5,638.53Cr as of 04 Dec 2023.

How to Redeem Nippon India Value Fund Direct Growth?

If you want to sell your Nippon India Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of Nippon India Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Nippon India Value Fund Direct Growth?

The NAV of Nippon India Value Fund Direct Growth is ₹180.87 as of 01 Dec 2023.

What is the PE and PB ratio of Nippon India Value Fund Direct Growth?

The PE ratio ratio of Nippon India Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Value Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Value Fund Direct Growth
Equity
Value
Very High Risk
27.52%
3Y annualised
+0.96% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹180.87
Min. SIP amount₹100
Rating3
Fund size₹5,638.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.0%27.5%19.7%16.4%
Category average22.9%23.8%16.9%NA
Rank with in category644NA
Understand terms
Holdings (76)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity5.8%
HDFC Bank Ltd.
FinancialEquity5.7%
Infosys Ltd.
TechnologyEquity3.9%
Larsen & Toubro Ltd.
ConstructionEquity3.5%
Angel One Ltd.
FinancialEquity3.3%
NTPC Ltd.
EnergyEquity2.9%
Reliance Industries Ltd.
EnergyEquity2.7%
Bharti Airtel Ltd.
CommunicationEquity2.6%
Power Finance Corporation Ltd.
FinancialEquity2.4%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.16%
23 Nov 2023 - 24 Nov 2023
1.16%
22 Nov 2023 - 23 Nov 2023
1.16%
21 Nov 2023 - 22 Nov 2023
1.16%
20 Nov 2023 - 21 Nov 2023
1.16%
19 Nov 2023 - 20 Nov 2023
1.16%
18 Nov 2023 - 19 Nov 2023
1.16%
17 Nov 2023 - 18 Nov 2023
1.16%
16 Nov 2023 - 17 Nov 2023
1.16%
15 Nov 2023 - 16 Nov 2023
1.16%
14 Nov 2023 - 15 Nov 2023
1.17%
13 Nov 2023 - 14 Nov 2023
1.17%
12 Nov 2023 - 13 Nov 2023
1.17%
11 Nov 2023 - 12 Nov 2023
1.17%
10 Nov 2023 - 11 Nov 2023
1.17%
09 Nov 2023 - 10 Nov 2023
1.17%
08 Nov 2023 - 09 Nov 2023
1.17%
07 Nov 2023 - 08 Nov 2023
1.17%
06 Nov 2023 - 07 Nov 2023
1.17%
05 Nov 2023 - 06 Nov 2023
1.17%
04 Nov 2023 - 05 Nov 2023
1.17%
03 Nov 2023 - 04 Nov 2023
1.17%
02 Nov 2023 - 03 Nov 2023
1.17%
01 Nov 2023 - 02 Nov 2023
1.17%
31 Oct 2023 - 01 Nov 2023
1.17%
30 Oct 2023 - 31 Oct 2023
1.17%
29 Oct 2023 - 30 Oct 2023
1.17%
28 Oct 2023 - 29 Oct 2023
1.17%
27 Oct 2023 - 28 Oct 2023
1.17%
26 Oct 2023 - 27 Oct 2023
1.19%
25 Oct 2023 - 26 Oct 2023
1.18%
24 Oct 2023 - 25 Oct 2023
1.17%
23 Oct 2023 - 24 Oct 2023
1.17%
22 Oct 2023 - 23 Oct 2023
1.17%
21 Oct 2023 - 22 Oct 2023
1.17%
20 Oct 2023 - 21 Oct 2023
1.17%
19 Oct 2023 - 20 Oct 2023
1.17%
18 Oct 2023 - 19 Oct 2023
1.17%
17 Oct 2023 - 18 Oct 2023
1.17%
16 Oct 2023 - 17 Oct 2023
1.17%
15 Oct 2023 - 16 Oct 2023
1.17%
14 Oct 2023 - 15 Oct 2023
1.17%
13 Oct 2023 - 14 Oct 2023
1.17%
12 Oct 2023 - 13 Oct 2023
1.17%
11 Oct 2023 - 12 Oct 2023
1.17%
10 Oct 2023 - 11 Oct 2023
1.17%
09 Oct 2023 - 10 Oct 2023
1.17%
08 Oct 2023 - 09 Oct 2023
1.17%
07 Oct 2023 - 08 Oct 2023
1.17%
06 Oct 2023 - 07 Oct 2023
1.17%
05 Oct 2023 - 06 Oct 2023
1.17%
04 Oct 2023 - 05 Oct 2023
1.17%
03 Oct 2023 - 04 Oct 2023
1.17%
02 Oct 2023 - 03 Oct 2023
1.17%
01 Oct 2023 - 02 Oct 2023
1.17%
30 Sep 2023 - 01 Oct 2023
1.17%
29 Sep 2023 - 30 Sep 2023
1.17%
28 Sep 2023 - 29 Sep 2023
1.17%
27 Sep 2023 - 28 Sep 2023
1.17%
26 Sep 2023 - 27 Sep 2023
1.17%
25 Sep 2023 - 26 Sep 2023
1.17%
24 Sep 2023 - 25 Sep 2023
1.17%
23 Sep 2023 - 24 Sep 2023
1.17%
22 Sep 2023 - 23 Sep 2023
1.17%
21 Sep 2023 - 22 Sep 2023
1.17%
20 Sep 2023 - 21 Sep 2023
1.17%
19 Sep 2023 - 20 Sep 2023
1.17%
18 Sep 2023 - 19 Sep 2023
1.17%
17 Sep 2023 - 18 Sep 2023
1.17%
16 Sep 2023 - 17 Sep 2023
1.17%
15 Sep 2023 - 16 Sep 2023
1.17%
14 Sep 2023 - 15 Sep 2023
1.17%
13 Sep 2023 - 14 Sep 2023
1.17%
12 Sep 2023 - 13 Sep 2023
1.17%
11 Sep 2023 - 12 Sep 2023
1.17%
10 Sep 2023 - 11 Sep 2023
1.17%
09 Sep 2023 - 10 Sep 2023
1.17%
08 Sep 2023 - 09 Sep 2023
1.17%
07 Sep 2023 - 08 Sep 2023
1.17%
06 Sep 2023 - 07 Sep 2023
1.17%
05 Sep 2023 - 06 Sep 2023
1.17%
04 Sep 2023 - 05 Sep 2023
1.17%
03 Sep 2023 - 04 Sep 2023
1.17%
02 Sep 2023 - 03 Sep 2023
1.17%
01 Sep 2023 - 02 Sep 2023
1.17%
31 Aug 2023 - 01 Sep 2023
1.18%
31 Jul 2023 - 31 Aug 2023
1.18%
30 Jun 2023 - 31 Jul 2023
1.22%
31 May 2023 - 30 Jun 2023
1.24%
30 Apr 2023 - 31 May 2023
1.24%
31 Mar 2023 - 30 Apr 2023
1.29%
28 Feb 2023 - 31 Mar 2023
1.23%
31 Jan 2023 - 28 Feb 2023
1.21%
31 Dec 2022 - 31 Jan 2023
1.21%
31 Dec 2022 - 31 Dec 2022
1.21%
31 Dec 2022 - 31 Dec 2022
1.21%
30 Nov 2022 - 31 Dec 2022
1.25%
30 Nov 2022 - 30 Nov 2022
1.25%
30 Nov 2022 - 30 Nov 2022
1.25%
31 Oct 2022 - 30 Nov 2022
1.25%
31 Oct 2022 - 31 Oct 2022
1.25%
31 Oct 2022 - 31 Oct 2022
1.25%
30 Sep 2022 - 31 Oct 2022
1.38%
30 Sep 2022 - 30 Sep 2022
1.38%
30 Sep 2022 - 30 Sep 2022
1.38%
31 Aug 2022 - 30 Sep 2022
1.38%
31 Aug 2022 - 31 Aug 2022
1.38%
31 Jul 2022 - 31 Aug 2022
1.33%
31 Jul 2022 - 31 Jul 2022
1.33%
31 Jul 2022 - 31 Jul 2022
1.33%
30 Jun 2022 - 31 Jul 2022
1.34%
30 Jun 2022 - 30 Jun 2022
1.34%
31 May 2022 - 30 Jun 2022
1.34%
31 May 2022 - 31 May 2022
1.34%
30 Apr 2022 - 31 May 2022
1.28%
30 Apr 2022 - 30 Apr 2022
1.28%
31 Mar 2022 - 30 Apr 2022
1.30%
31 Mar 2022 - 31 Mar 2022
1.30%
28 Feb 2022 - 31 Mar 2022
1.32%
28 Feb 2022 - 28 Feb 2022
1.32%
31 Jan 2022 - 28 Feb 2022
1.32%
31 Dec 2021 - 31 Jan 2022
1.32%
30 Nov 2021 - 31 Dec 2021
1.32%
31 Oct 2021 - 30 Nov 2021
1.32%
30 Sep 2021 - 31 Oct 2021
1.33%
31 Aug 2021 - 30 Sep 2021
1.46%
31 Jul 2021 - 31 Aug 2021
1.48%
30 Jun 2021 - 31 Jul 2021
1.48%
31 May 2021 - 30 Jun 2021
1.42%
30 Apr 2021 - 31 May 2021
1.41%
31 Mar 2021 - 30 Apr 2021
1.41%
28 Feb 2021 - 31 Mar 2021
1.43%
31 Jan 2021 - 28 Feb 2021
1.42%
31 Dec 2020 - 31 Jan 2021
1.44%
30 Nov 2020 - 31 Dec 2020
1.41%
31 Oct 2020 - 30 Nov 2020
1.52%
30 Sep 2020 - 31 Oct 2020
1.52%
31 Aug 2020 - 30 Sep 2020
1.54%
31 Jul 2020 - 31 Aug 2020
1.55%
30 Jun 2020 - 31 Jul 2020
1.56%
31 May 2020 - 30 Jun 2020
1.59%
30 Apr 2020 - 31 May 2020
1.58%
31 Mar 2020 - 30 Apr 2020
1.03%
29 Feb 2020 - 31 Mar 2020
1.07%
31 Jan 2020 - 29 Feb 2020
1.23%
31 Dec 2019 - 31 Jan 2020
1.50%
30 Nov 2019 - 31 Dec 2019
1.51%
31 Oct 2019 - 30 Nov 2019
1.51%
30 Sep 2019 - 31 Oct 2019
1.51%
31 Aug 2019 - 30 Sep 2019
1.51%
31 Jul 2019 - 31 Aug 2019
1.51%
30 Jun 2019 - 31 Jul 2019
1.51%
31 May 2019 - 30 Jun 2019
1.51%
30 Apr 2019 - 31 May 2019
1.51%
31 Mar 2019 - 30 Apr 2019
1.50%
28 Feb 2019 - 31 Mar 2019
1.50%
31 Jan 2019 - 28 Feb 2019
1.50%
31 Dec 2018 - 31 Jan 2019
1.50%
30 Nov 2018 - 31 Dec 2018
1.56%
31 Oct 2018 - 30 Nov 2018
1.56%
30 Sep 2018 - 31 Oct 2018
1.58%
31 Aug 2018 - 30 Sep 2018
1.58%
31 Jul 2018 - 31 Aug 2018
1.57%
30 Jun 2018 - 31 Jul 2018
1.58%
31 May 2018 - 30 Jun 2018
1.34%
30 Apr 2018 - 31 May 2018
1.34%
31 Mar 2018 - 30 Apr 2018
1.34%
28 Feb 2018 - 31 Mar 2018
1.34%
31 Jan 2018 - 28 Feb 2018
1.33%
31 Dec 2017 - 31 Jan 2018
1.34%
30 Nov 2017 - 31 Dec 2017
1.34%
31 Oct 2017 - 30 Nov 2017
1.34%
Expense ratio, exit load and taxExpense ratio: 1.16%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100
Fund managementMeenakshi Dawar
May 2018 - Present
View details
Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes
Nippon India Vision Direct Growth
Nippon India Focused Equity Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Dhrumil Shah
Jan 2023 - Present
View details
Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes
Nippon India Growth Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
Nippon India Floating Rate Fund Direct Growth
Nippon India Growth Fund Direct Growth
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Vision Direct Growth
Nippon India Income Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Equity Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Consumption Fund Direct Growth
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct Growth
Nippon India Quant Fund Retail Direct Growth
Nippon India Small Cap Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Value Fund Direct Growth
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Samir Rachh is the Current Fund Manager of Nippon India Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 01 Dec 2023 is ₹180.87.
The Nippon India Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
;
Investment ObjectiveThe scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.nipponindiamf.com
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Value Fund Direct Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	27.0%	27.5%	19.7%	16.4%
Category average	22.9%	23.8%	16.9%	NA
Rank with in category	6	4	4	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	5.8%
HDFC Bank Ltd.	Financial	Equity	5.7%
Infosys Ltd.	Technology	Equity	3.9%
Larsen & Toubro Ltd.	Construction	Equity	3.5%
Angel One Ltd.	Financial	Equity	3.3%
NTPC Ltd.	Energy	Equity	2.9%
Reliance Industries Ltd.	Energy	Equity	2.7%
Bharti Airtel Ltd.	Communication	Equity	2.6%
Power Finance Corporation Ltd.	Financial	Equity	2.4%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	2.4%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹5,638.53Cr

Nippon India Value Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (76)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.16%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Meenakshi DawarMay 2018 - PresentView details

Dhrumil ShahJan 2023 - PresentView details

Akshay SharmaDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Meenakshi Dawar
May 2018 - Present
View details

Dhrumil Shah
Jan 2023 - Present
View details

Akshay Sharma
Dec 2022 - Present
View details