• Open Account

Nippon India Value Fund - Direct (G)

Value Fund • OPEN
NAV as of May 12, 2026
₹240.93
1 day change
Returns since inception
15.63%
CAGR
AUM (Fund size)
₹8,919 Cr
NAV: ₹ 240.93
as on May 12, 2026
Nippon India Value Fund - Direct (G)

Nippon India Value Fund - Direct (G) Overview

AUM (Fund size) ₹ 8,919 Cr
Expense ratio 1.07 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
25.61%
Consumer Durables
9.68%
Power
7.23%
IT-Software
6.33%
Finance
5.68%

Top Holdings

HDFC Bank 6.57%
TREPS 5.65%
NTPC 5.07%
SBI 4.00%
ICICI Bank 3.48%
Axis Bank 3.39%
IndusInd Bank 3.38%
Bharti Airtel 3.28%
Reliance Industr 3.23%
Kotak Mah. Bank 2.94%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Value Fund - Direct (G) 0.63% 20.07% 17.94%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Nippon India Value Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹8,919 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Meenakshi Dawar

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FAQs on Nippon India Value Fund - Direct (G)

The current expense ratio of Nippon India Value Fund - Direct (G) is 1.07%.

The AUM of Nippon India Value Fund - Direct (G) is ₹8,919 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Value Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹240.93.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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