Nippon India Value Fund - Direct Plan Growth Plan
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-05-2005
Exit Load: Nil
Fund Size:₹9,189.81 Cr
Performance
1Y
Fund-7.45%
Cat. Avg.-0.63%
2Y
Fund-4.03%
Cat. Avg.-1.27%
3Y
Fund12.09%
Cat. Avg.12.04%
5Y
Fund11.17%
Cat. Avg.11.07%
10Y
Fund14.59%
Cat. Avg.12.92%
SI
Fund14.87%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 730.06 | 8.15% |
| 2 | State Bank of India | 411.91 | 4.60% |
| 3 | ICICI Bank Limited | 365.09 | 4.07% |
| 4 | NTPC Limited | 336.49 | 3.75% |
| 5 | Axis Bank Limited | 314.33 | 3.51% |
| 6 | IndusInd Bank Limited | 299.86 | 3.35% |
| 7 | Kotak Mahindra Bank Limited | 260.85 | 2.91% |
| 8 | Reliance Industries Limited | 248.48 | 2.77% |
| 9 | Bharti Airtel Limited | 244.71 | 2.73% |
| 10 | Bajaj Finance Limited | 209.47 | 2.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57179 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.5% | +10.5% |
| 10Y | 07 Nov, 16 | 6 L. | 13.14 L. | +118.9% | +15.1% |
| SI | 07 Jan, 13 | 8.30 L. | 26.02 L. | +213.5% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92554 | -7.4% | -7.5% |
| 2Y | 16 Oct, 24 | 1 L. | 92110 | -7.9% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +40.8% | +12.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +68.1% | +11.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.93 L. | +293.3% | +14.7% |
| SI | 02 Jan, 13 | 1 L. | 6.77 L. | +577.1% | +14.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.