• Home
  • Mutual Funds
  • Nippon India Value Fund Growth

Nippon India Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹8,919 Cr

Lock In Period

N/A

Expense Ratio

1.84

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.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.

Benchmark

NIfty 500 Total Return

Summary

Nippon India Value Fund Growth NAV is ₹220.8596 as of 16 May, 2026. Nippon India Value Fund Growth has delivered 70.56% returns since its launch. The minimum SIP investment amount in Nippon India Value Fund Growth is ₹100. The AUM of Nippon India Value Fund Growth is ₹8,919 Cr. The expense ratio of the fund is 1.84%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.. In the last 1M months, Nippon India Value Fund Growth has delivered 1.56% returns.

Nippon India Value Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.560.814.22
6M-5.961.4825.12
1Y1.125.3837.60
3Y19.4816.8980.18

Portfolio Analysis

  • Equity: 94.03%
  • Debt: 5.97%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.57%
2. ICICI Bank Limited3.48%
3. Axis Bank Limited3.39%
4. IndusInd Bank Limited3.38%
5. Kotak Mahindra Bank Limited2.94%
6. RBL Bank Limited0.78%
7. Equitas Small Finance Bank Limited0.67%
8. AU Small Finance Bank Limited0.40%

1. NTPC Limited5.07%
2. NTPC Green Energy Limited1.37%
3. NLC India Limited0.79%

1. Infosys Limited2.07%
2. Tata Consultancy Services Limited1.98%
3. LTIMindtree Limited1.23%
4. Intellect Design Arena Limited0.57%
5. Sonata Software Limited0.40%
6. KPIT Technologies Limited0.08%

1. Voltas Limited2.04%
2. PG Electroplast Limited1.79%
3. Dixon Technologies (India) Limited1.41%
4. Electronics Mart India Limited0.33%

1. Bajaj Finance Limited1.89%
2. Piramal Finance Limited0.84%
3. Shriram Finance Limited0.69%
4. L&T Finance Limited0.46%
5. SBI Cards and Payment Services Limited0.32%

1. State Bank of India4.00%

1. Reliance Industries Limited3.23%
2. Hindustan Petroleum Corporation Limited0.63%

1. Bharti Airtel Limited3.28%

1. Coal India Limited1.81%
2. Vedanta Limited1.31%

1. Torrent Pharmaceuticals Limited1.74%
2. Alkem Laboratories Limited0.71%
3. Aurobindo Pharma Limited0.54%

1. Maruti Suzuki India Limited1.87%
2. Mahindra & Mahindra Limited1.04%

1. Larsen & Toubro Limited2.76%

1. Bharat Heavy Electricals Limited2.49%
2. Triveni Turbine Limited0.13%

1. Kaynes Technology India Limited2.32%

1. Asian Paints Limited1.52%
2. Indigo Paints Limited0.58%

1. ITC Limited1.99%

1. Oil & Natural Gas Corporation Limited1.79%

1. Jindal Steel Limited1.69%

1. Angel One Limited0.59%
2. Max Financial Services Limited0.56%
3. Cholamandalam Financial Holdings Limited0.51%

About Fund Nippon India Value Fund Growth

Nippon India Value Fund Growth managed by Nippon India Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,919 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.84. Under the expert guidance of Meenakshi Dawar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Meenakshi Dawar

Ms. Meenakshi Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Ms. Dawar has experience spanning over 5 years in Indian Equity Markets.She has been associated with IDFC AMC since June 2011 handling equity research function and fund management activities. Prior to the same she was associated with ICICI Securities as Senior Associate- Equity Research and prior to the same she was also associated with Edelweiss Securities in Equity Sales.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Value Fund Growth559588.3 CR1.51
JM Value Fund Growth3825.66 CR2.4
HDFC Value Fund - Growth47324.3 CR1.86
Aditya Birla Sun Life Value Fund Growth36387.78 CR1.89
Nippon India Value Fund Growth38918.8 CR1.84
Fund Name1Y3Y
This FundICICI Prudential Value Fund Growth-0.378258.4569
This FundJM Value Fund Growth-4.246560.509
This FundHDFC Value Fund - Growth2.991361.1899
This FundAditya Birla Sun Life Value Fund Growth8.763568.15
This FundNippon India Value Fund Growth1.123570.556

Nippon India Value Fund Growth FAQs

Nippon India Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Value Fund Growth is 1.84. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Value Fund Growth’s fund performance is as follows:
  • 1 Month : 1.56%
  • 6 Months : -5.96%
  • 1 Year : 1.12%
  • 3 Years : 19.48%
Returns of Nippon India Value Fund Growth are updated daily based on NAV of ₹ 220.8596 as on May 14,2026. Since inception, the return has been 70.56%.

You can invest in Nippon India Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Value Fund Growth is ₹8,919 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.