Nippon India Value Fund - Direct Plan Growth Plan

As on 23 Oct 2026

Nippon India Value Fund - Direct Plan Growth Plan

Q: What kind of returns does Nippon India Value Fund - Direct Plan Growth Plan provide?

Nippon India Value Fund - Direct Plan Growth Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Nippon India Value Fund - Direct Plan Growth Plan had a return of -12.49% over the past 1 year.

Q: How much expense ratio is charged by Nippon India Value Fund - Direct Plan Growth Plan?

The expense ratio for Nippon India Value Fund - Direct Plan Growth Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Nippon India Value Fund - Direct Plan Growth Plan is typically around 0.96 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Value Fund - Direct Plan Growth Plan?

As of 23 Oct 2026, the Assets Under Management (AUM) of Nippon India Value Fund - Direct Plan Growth Plan is approximately ₹8479.0214 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Value Fund - Direct Plan Growth Plan?

The Net Asset Value (NAV) of Nippon India Value Fund - Direct Plan Growth Plan is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Value Fund - Direct Plan Growth Plan?

The PE ratio for Nippon India Value Fund - Direct Plan Growth Plan is 37.38 and the PB ratio is 7.54. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Value Fund - Direct Plan Growth Plan?

The exit load for Nippon India Value Fund - Direct Plan Growth Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 223.32

CAGR (3 Years)

11.23%

AUM (Cr)

₹ 8,479.02

Risk

Very High Risk

About Nippon India Value Fund - Direct Plan Growth Plan

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be real

Breakdown of this Fund

Agro Chemicals

0.98%

Alcoholic Beverages

1.09%

Auto Ancillaries

3.03%

Automobile

4.30%

Banks

51.90%

Cables

1.68%

Capital Goods - Electrical Equipment

7.42%

Capital Goods-Non Electrical Equipment

2.50%

Ceramic Products

0.39%

Co-Working

0.69%

Consumer Durables

14.24%

Crude Oil & Natural Gas

0.43%

Debt Others

5.16%

E-Commerce/App based Aggregator

5.99%

Education

0.30%

Engineering

0.36%

Finance

14.83%

Financial Services

0.19%

FMCG

4.91%

Gas Distribution

0.37%

Healthcare

2.33%

Infrastructure Developers & Operators

5.79%

Insurance

2.49%

IT - Software

13.94%

Mining & Mineral products

3.34%

Miscellaneous

0.25%

Non Ferrous Metals

2.53%

Paints/Varnish

4.65%

Pharmaceuticals

6.35%

Plywood Boards/Laminates

0.30%

Power Generation & Distribution

11.62%

Quick Service Restaurant

3.58%

Realty

0.56%

Refineries

5.40%

Retail

2.16%

Steel

3.23%

Stock/ Commodity Brokers

0.59%

Telecom-Service

6.01%

Textiles

2.15%

Tyres

1.97%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.96

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.