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Nippon India Value Fund Direct-Growth Nippon India Value Fund Direct-Growth Nippon India Value Fund Direct-Growth Nippon India Value Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 1000 1 rating rating rating rating rating Nippon India Value Fund Direct-Growth 3 5

Equity Value Oriented


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 03 Feb

₹ 74.08 by 1.28 ( 2.48%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 3286.44

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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Tax Implications

Returns 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.

Top Holdings
Top 10 Sectors %
Financial 107.52
Health Care 46.08
Energy 36.52
Technology 35.85
Engineering 31.04
Construction 28.69
Automobile 20.96
Cons Durable 14.55
FMCG 13.04
Others 10.31
Top 10 Sectors %
Banking 8.68
Banking 7.86
Banking 7.37
Banking 7.21
Computer Software 6.81
Computer Software 6.66
Computer Software 6.37
Computer Software 6.27
Crude Oil & Natural Gas 6.11
Banking 5.66
Fund house details
Fund House Reliance Mutual Fund
Fund Manager Samir Rachh
Fund Setup Date 01 Jan 2013
Address Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East)
Contact (022) 33031000 / 1800 300 11111
Email ID