Can I invest in SIP and Lumpsum in Nippon India Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India Value Fund - Direct (G). Minimum lumpsum investment Nippon India Value Fund - Direct (G) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India Value Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India Value Fund - Direct (G) is Nippon India Value Fund - Direct (G) is ₹217.54 as on 2025-03-11.

Which are the biggest stock holdings of Nippon India Value Fund - Direct (G)?

The 5 biggest stock holdings of Nippon India Value Fund - Direct (G) are: HDFC Bank (9.08%), ICICI Bank (5.86%), Infosys (4.88%), NTPC (3.04%), Dixon Technolog. (2.93%)

What are the top sectors Nippon India Value Fund - Direct (G) invests in?

A majority of Nippon India Value Fund - Direct (G) 's AUM worth ₹7,615.17 (Cr) is invested in these 3 top sectors: Banks : 19.83% Consumer Durables : 11.14% IT-Software : 10.65%

Mutual Funds
Nippon India Value Fund - Direct (G)

Nippon India Value Fund - Direct (G)

Value Fund

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NAV
217.54(-0.38%)
Fund Size (CR)
₹8,170.2
Expense Ratio
1.12
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.31%

Absolute Return: -14.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Meenakshi Dawar

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10193.84	1.94%	-	1.95%	48/92
1 Month	10 February 2025	9569.23	-4.31%	-	-5.42%	10/88
3 Month	10 December 2024	8642.75	-13.57%	-	-13.98%	43/88
6 Month	10 September 2024	8715.69	-12.84%	-	-14.73%	27/88
1 Year	7 March 2024	10449.45	4.49%	4.49%	0.43%	21/88
3 Year	10 March 2022	17527.68	75.28%	20.55%	17.70%	10/84
5 Year	9 March 2020	30912.35	209.12%	25.29%	22.18%	12/64
Since Inception	2 January 2013	63121.26	531.21%	16.31%	14.37%	36/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	111392.53	-7.17%	-7.17%
3 Year	1 April 2022	3,60,000	469797.46	30.50%	9.28%
5 Year	1 April 2020	6,00,000	1035460.92	72.58%	11.53%
10 Year	1 April 2015	12,00,000	3044103.64	153.68%	9.76%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.36%

Standard Deviation

1.02%

Beta

0.83%

Sharpe Ratio

0.00%

Treynor's Ratio

5.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.08%	3989600	691.16	Equity	Banks
ICICI Bank	5.86%	3704797	446.09	Equity	Banks
Infosys	4.88%	2200779	371.43	Equity	IT - Software
NTPC	3.04%	7434650	231.55	Equity	Power Generation & Distribution
Dixon Technolog.	2.93%	160369	223.49	Equity	Consumer Durables
Bharti Airtel	2.63%	1277248	200.55	Equity	Telecomm-Service
Larsen & Toubro	2.61%	628547	198.86	Equity	Infrastructure Developers & Operators
IndusInd Bank	2.60%	1998495	197.87	Equity	Banks
O N G C	2.52%	8524956	192.02	Equity	Crude Oil & Natural Gas
PG Electroplast	2.41%	2312367	183.79	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Value Fund - Direct (G)	8170.20	-4.31%	-13.57%	-12.84%	4.49%	20.55%
UTI-Value Fund - Direct (IDCW)	9605.67	-5.02%	-11.62%	-12.19%	10.11%	17.71%
UTI-Value Fund - Direct (G)	9605.67	-5.02%	-11.62%	-12.19%	10.11%	17.71%
DSP Value Fund - Direct (IDCW)	899.68	-2.74%	-6.03%	-5.04%	8.97%	17.44%
DSP Value Fund - Direct (G)	899.68	-2.74%	-6.03%	-5.03%	8.97%	17.44%
AXIS Value Fund - Direct (IDCW)	784.67	-5.30%	-13.03%	-12.09%	8.10%	21.23%

News

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
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Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.
Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each
Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75
Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹7615.17

Nippon India Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Meenakshi Dawar. With assets under management (AUM) worth ₹7,615.17 (Cr), as of 11 March 2025, Nippon India Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.31% since its launch.
The current NAV of Nippon India Value Fund - Direct (G) is ₹217.54, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 switchd out on or efore 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. The fund has generated 20.55% and 25.29% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.48% in Equity, 3.10% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.83% in Banks, 11.14% in Consumer Durables, 10.65% in IT-Software, 7.17% in Finance, 4.94% in Power

FAQs

How to Invest in Nippon India Value Fund - Direct (G) Direct Growth?

Nippon India Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 16.31% since inception. Looking to invest in Nippon India Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India Value Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has Nippon India Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Value Fund - Direct (G) has generated annualised return of 4.49%. In the long-term, the fund has generated 20.55% and 25.29% in 3 and 5 years respectively. Since its inception, the fund has generated 16.31% returns.

What is the expense ratio of Nippon India Value Fund - Direct (G) Direct Growth?

The expense ratio of Nippon India Value Fund - Direct (G) Direct Growth is 1.12%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Value Fund - Direct (G) is ₹7,615.17 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Value Fund - Direct (G) Direct Growth?

Redeeming or selling units of Nippon India Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Value Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India Value Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).