NSE ScannerNippon India Mutual Fund · Equity · Value · Direct plan
Nippon India Value Fund - Direct Plan - Growth
₹226.8504NAV on 30 Oct 2026Expense ratio 1.26%
29 Oct 2025NAV low 221.3 · high 258.6-12.0%
In plain words
Over 3 years it returned +11.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.6%.
On 3-year return it ranks 8 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,09,724 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.0% | +1.9% |
| 3 months | -8.8% | -5.1% |
| 6 months | -7.7% | -3.2% |
| 1 year | -11.6% | -10.2% |
| 3 years (yearly) | +11.7% | +7.4% |
| 5 years (yearly) | +11.5% | +6.5% |
| 10 years (yearly) | +14.2% | +11.3% |
| Since start (yearly) | +14.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,790 | -13.6% |
| 3 years | ₹3,60,000 | ₹3,57,195 | -0.5% |
| 5 years | ₹5,90,000 | ₹7,44,030 | +9.1% |
| 10 years | ₹11,90,000 | ₹25,42,026 | +14.4% |
Top holdings (30 Sept 2026)
Fund size ₹8,479 crore · 85 holdings · 96.6% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 7.31% |
| State Bank of India | Banks | 4.37% |
| Axis Bank Limited | Banks | 3.81% |
| NTPC Limited | Power | 3.59% |
| ICICI Bank Limited | Banks | 3.36% |
| Kotak Mahindra Bank Limited | Banks | 3.27% |
| IndusInd Bank Limited | Banks | 2.69% |
| Reliance Industries Limited | Petroleum Products | 2.69% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.50% |
| Bharti Airtel Limited | Telecom - Services | 2.32% |
| Piramal Finance Limited | Finance | 2.20% |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.11% |
| Larsen & Toubro Limited | Construction | 2.03% |
| Bajaj Finance Limited | Finance | 2.02% |
| Coal India Limited | Consumable Fuels | 1.91% |
Largest industries: Banks 25.6%, Consumer Durables 7.0%, Power 6.6%, IT - Software 6.4%, Finance 5.1%, Electrical Equipment 3.3%.
Other plan of this fund: Nippon India Value Fund - Regular Plan - Growth