
Nippon India Value Fund(G)-Direct Plan
+13.86%
5Y annualised
+13.86%
5Y annualised
-0.49% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹243.45
Min. SIP amount
₹100
Fund size (AUM)
9042 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹243.45
Min. SIP amount
₹100
Fund size (AUM)
9042 Cr
Expense ratio
1.08%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
51.90%
Mid Cap
26.46%
Small Cap
17.87%
Others
3.78%
Sector Allocation
Bank
25.84%
Finance
8.52%
It
8.07%
Power
6.42%
Automobile & Ancillaries
4.97%
Consumer Durables
4.90%
Healthcare
4.37%
Fmcg
3.75%
Others
31.04%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhrumil Shah
Present
Meenakshi Dawar
Present
Similar/Peer Fund Comparison
Quant Value Fund(G)-Direct Plan
LIC MF Value Fund(G)-Direct Plan
Aditya Birla SL Value Fund(G)-Direct Plan
Mahindra Manulife Value Fund(G)-Direct Plan
Axis Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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