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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹9,034 Cr
Lock In Period
N/A
Expense Ratio
1.82
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for Nippon India Value Fund Growth include a ₹210.1111 NAV as of Mar 13,2026 and returns since inception of 75.41%. Minimum investments start at SIP ₹100. The Nippon India Value Fund Growth AUM is ₹9,034 Cr, with a lock-in of N/A years, expense ratio of 1.82%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.26% returns, against a category average of -1.18% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.26 | -1.18 | 1.13 |
| 6M | -4.94 | 1.64 | 25.12 |
| 1Y | 8.36 | 6.71 | 37.60 |
| 3Y | 20.60 | 16.88 | 83.25 |
Portfolio Analysis
- Equity: 93.43%
- Debt: 6.57%
- Others
As on: 2026-01-31
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About Fund
Nippon India Value Fund Growth managed by Nippon India Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹9,034 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.82. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Value Fund - Growth | 4 | 7413.03 CR | 1.84 |
| This FundTata Value Fund - Growth | 3 | 8774.06 CR | 1.79 |
| This FundICICI Prudential Value Fund Growth | 4 | 60571.34 CR | 1.47 |
| This FundAditya Birla Sun Life Value Fund Growth | 3 | 6258.94 CR | 1.87 |
| This FundNippon India Value Fund Growth | 5 | 8961.98 CR | 1.82 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Value Fund - Growth | 11.8575 | 63.029 |
| This FundTata Value Fund - Growth | 11.1672 | 63.8117 |
| This FundICICI Prudential Value Fund Growth | 9.8541 | 66.8755 |
| This FundAditya Birla Sun Life Value Fund Growth | 10.4395 | 67.375 |
| This FundNippon India Value Fund Growth | 8.3624 | 75.4069 |
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 1.82. 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 : -7.26%
- 6 Months : -4.94%
- 1 Year : 8.36%
- 3 Years : 20.60%
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 ₹9,034 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.
Min Inv Amount: ₹500