Nippon India Value Fund - DIR
Multi Cap
Current NAV
233.79
▼
2.22%
Year 1 Forecast
308.85
+32.1%
Year 2 Forecast
356.53
+52.5%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
92,510
Holdings
91
Risk
High
Funds in Category
18
Fund Return
1 Month
-5.4%
3 Month
-6.1%
1 Year
-5.0%
3 Year
12.4%
Category Return
1 Month
-4.5%
3 Month
-4.1%
1 Year
-0.6%
3 Year
12.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| HDFC Bank | 6.9% | Banks - Large Private |
| State Bank of India (SBI) | 4.5% | Banks - Large PSU |
| Axis Bank | 3.8% | Banks - Large Private |
| ICICI Bank | 3.5% | Banks - Large Private |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon