Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Value Fund Direct Plan Growth Option Growth
Nippon India Mutual FundValueDirectGrowthVery high risk5/5
NAV
₹248.6345
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.08% | — | — |
| 3 year | +16.29% | — | — |
| 5 year | +15.74% | — | — |
- Sharpe
- 0.79
- Std dev
- 16.21%
- Beta
- 1.02
Returns
From NAVs through 18 Aug 2026
1Y
+2.08%
Total
3Y
+16.29%
p.a.
5Y
+15.74%
p.a.
SI
+17.48%
p.a.
Calendar years
+5.52%2022
+43.41%2023
+23.19%2024
+4.93%2025
-2.33%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.86%avg +18.75%+61.06%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹8,962.36 Cr
As on 30-Apr-2026
Expense ratio
0.91%
Direct 0.91% · Regular 1.51%
Min SIP
₹500 & in multiples of ₹1
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched08 Jun 2005
Risk levelVery high
StructureOpen Ended
AAUM₹8,697.38 Cr
Entry loadNot Applicable
ISININF204K01K49
Where the money is invested
Split by asset type, company size and sector.
By asset type
Equity99.46%
Cash0.54%
By company size
Large Cap58.00%
Mid Cap28.00%
Small Cap14.00%
By sector
Banks26.43%
Consumer Durables10.32%
Power7.26%
Finance7.19%
IT - Software6.22%
Electrical Equipment4.47%
What the fund holds
91 holdings · portfolio as on 29 Apr 2026
- 24.75%Equity Less Than 1% of Corpus
- 7.48%HDFC Bank LimitedBanks
- 4.89%NTPC LimitedPower
- 4.81%State Bank of IndiaBanks
- 3.69%Indusind Bank LimitedBanks
- 3.32%Axis Bank LimitedBanks
- 3.11%Bharti Airtel LimitedTelecom - Services
- 3.09%Bharat Heavy Electricals LimitedElectrical Equipment
- 3.08%Reliance Industries LimitedPetroleum Products
- 3.05%ICICI Bank LimitedBanks
Concentration
Top 5 weight
24.2%
Top 10 weight
39.39%
Avg turnover
71.54%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.79
Better than category avg 0.7
Sortino
0.92
Return per unit of downside risk
Alpha
5.72
Return above the benchmark
Information ratio
1.22
Consistency of outperformance
Risk
Std deviation
16.21%
How much returns swing
Beta
1.02
Below category avg 0.98
R-squared
95.2%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- DSDhrumil Shah8.1 years in the industryManaging since Jan-2023Runs 7 schemes
- MDMeenakshi Dawar10.4 years in the industryManaging since May-2018Runs 16 schemes
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SIP illustration
Rate
+16.29%
Invested
₹6,00,000
Illustrated
₹15,09,543
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNippon India Value Fund - Growth OptionNAV ₹231.6231
- directIDCWNippon India Value Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹72.1911
- regularindia value fund idcw payoutNippon India Value Fund - Dividend Plan - IDCW Payout OptionNAV ₹46.276
FAQ
What is Nippon India Value Fund Direct Plan Growth Option Growth NAV today?
- The latest NAV of Nippon India Value Fund Direct Plan Growth Option Growth is ₹248.6345 as on 18 Aug 2026.
How has Nippon India Value Fund Direct Plan Growth Option Growth performed vs its category?
- 1-year return +2.08%. Past performance does not guarantee future returns.
What are the returns of Nippon India Value Fund Direct Plan Growth Option Growth?
- Trailing returns from published NAVs: 1 year +2.08%, 3 year +16.29% a year, 5 year +15.74% a year, since our first NAV +17.48% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Value Fund Direct Plan Growth Option Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.29%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Value Fund Direct Plan Growth Option Growth?
- For Nippon India Value Fund Direct Plan Growth Option Growth, the expense ratio is 0.91% and fund size (AUM) is ₹8,962.36 Cr.
What is the ISIN of Nippon India Value Fund Direct Plan Growth Option Growth?
- The ISIN for Nippon India Value Fund Direct Plan Growth Option Growth is INF204K01K49.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.