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Nippon India Value Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹8,821 Cr

Lock In Period

N/A

Expense Ratio

1.77

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 ₹223.3120 as of 25 Jun, 2026. Nippon India Value Fund Growth has delivered 64.99% 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 ₹8,821 Cr. The expense ratio of the fund is 1.77%, 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 2.20% returns.

Nippon India Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.200.946.54
6M-2.782.1525.12
1Y0.955.1937.60
3Y18.1616.3078.87

Portfolio Analysis

  • Equity: 97.69%
  • Debt: 2.31%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited7.30%
2. IndusInd Bank Limited3.73%
3. Axis Bank Limited3.41%
4. ICICI Bank Limited3.07%
5. Kotak Mahindra Bank Limited2.90%
6. Equitas Small Finance Bank Limited0.83%
7. AU Small Finance Bank Limited0.43%

1. NTPC Limited4.14%
2. NTPC Green Energy Limited1.46%
3. NLC India Limited0.93%
4. JSW Energy Limited0.34%

1. Tata Consultancy Services Limited1.97%
2. Infosys Limited1.74%
3. LTM Limited1.12%
4. Intellect Design Arena Limited0.62%
5. Sonata Software Limited0.46%
6. KPIT Technologies Limited0.44%

1. PG Electroplast Limited1.67%
2. Dixon Technologies (India) Limited1.52%
3. Voltas Limited1.49%
4. Electronics Mart India Limited0.39%

1. Bajaj Finance Limited1.94%
2. Piramal Finance Limited1.60%
3. Shriram Finance Limited0.57%
4. L&T Finance Limited0.50%

1. State Bank of India4.39%

1. Reliance Industries Limited2.88%
2. Hindustan Petroleum Corporation Limited0.89%

1. Bharat Heavy Electricals Limited3.07%
2. Inox Wind Limited0.40%
3. Triveni Turbine Limited0.20%

1. Bharti Airtel Limited3.05%
2. Tata Communications Limited0.43%

1. Asian Paints Limited2.29%
2. Indigo Paints Limited0.73%

1. Torrent Pharmaceuticals Limited1.64%
2. Alkem Laboratories Limited0.67%
3. Aurobindo Pharma Limited0.37%

1. Max Financial Services Limited1.08%
2. Angel One Limited0.72%
3. Cholamandalam Financial Holdings Limited0.54%

1. Coal India Limited1.67%
2. Vedanta Limited0.64%

1. Maruti Suzuki India Limited1.81%
2. Mahindra & Mahindra Limited0.46%

1. Larsen & Toubro Limited2.12%

1. Fortis Healthcare Limited1.00%
2. Dr. Lal Path Labs Limited0.84%

1. ITC Limited1.80%

1. Jindal Steel Limited1.66%

1. LIC Housing Finance Limited0.90%
2. India Shelter Finance Corporation Limited0.45%

1. Tata Motors Passenger Vehicles Limited1.32%

1. Trent Limited1.10%

1. Kaynes Technology India Limited1.04%

1. PB Fintech Limited1.03%

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 ₹8,821 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.77. 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
HDFC Value Fund - Growth47313.73 CR1.79
LIC MF Value Fund Growth0217.99 CR2.45
Nippon India Value Fund Growth38821.21 CR1.77
Aditya Birla Sun Life Value Fund Growth36529.52 CR1.82
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundHDFC Value Fund - Growth4.511662.0543
This FundLIC MF Value Fund Growth18.056163.9378
This FundNippon India Value Fund Growth0.951864.9897
This FundAditya Birla Sun Life Value Fund Growth8.563265.1792
This FundHSBC Value Fund Growth4.789473.8068

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 1.77. 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 : 2.20%
  • 6 Months : -2.78%
  • 1 Year : 0.95%
  • 3 Years : 18.16%
Returns of Nippon India Value Fund Growth are updated daily based on NAV of ₹ 223.3120 as on Jun 23,2026. Since inception, the return has been 64.99%.

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 ₹8,821 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.