Nippon India Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹9,098 Cr

Lock In Period

N/A

Expense Ratio

1.99

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

Nippon India Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-0.304.34
6M-1.622.0425.12
1Y1.105.0737.60
3Y15.6513.1082.58

Portfolio Analysis

  • Equity: 97.74%
  • Debt: 2.26%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Limited7.52%
2. ICICI Bank Limited3.40%
3. Axis Bank Limited3.16%
4. IndusInd Bank Limited3.04%
5. Kotak Mahindra Bank Limited2.85%
6. Equitas Small Finance Bank Limited0.82%
7. AU Small Finance Bank Limited0.44%

1. Tata Consultancy Services Limited2.00%
2. Infosys Limited1.64%
3. LTM Limited1.31%
4. KPIT Technologies Limited0.99%
5. Intellect Design Arena Limited0.60%
6. Sonata Software Limited0.59%
7. TBO Tek Limited0.44%

1. NTPC Limited3.60%
2. NTPC Green Energy Limited1.23%
3. NLC India Limited0.77%
4. JSW Energy Limited0.31%

1. PG Electroplast Limited1.79%
2. Voltas Limited1.54%
3. Dixon Technologies (India) Limited1.11%
4. Electronics Mart India Limited0.19%

1. Bajaj Finance Limited2.24%
2. Piramal Finance Limited1.77%
3. L&T Finance Limited0.53%

1. State Bank of India4.53%

1. Bharti Airtel Limited2.86%
2. Tata Communications Limited0.52%

1. Torrent Pharmaceuticals Limited1.57%
2. Alkem Laboratories Limited0.99%
3. Piramal Pharma Limited0.59%
4. Sai Life Sciences Limited0.01%

1. Reliance Industries Limited2.76%

1. Maruti Suzuki India Limited2.21%
2. Mahindra & Mahindra Limited0.49%

1. Bharat Heavy Electricals Limited2.28%
2. Inox Wind Limited0.20%
3. Triveni Turbine Limited0.16%

1. Asian Paints Limited1.71%
2. Indigo Paints Limited0.79%

1. Max Financial Services Limited0.94%
2. Angel One Limited0.61%
3. Cholamandalam Financial Holdings Limited0.51%

1. Larsen & Toubro Limited1.99%

1. Coal India Limited1.47%
2. Vedanta Limited0.46%

1. Swiggy Limited1.88%

1. ITC Limited1.71%

1. Fortis Healthcare Limited0.99%
2. Dr. Lal Path Labs Limited0.63%

1. Oil & Natural Gas Corporation Limited1.60%

1. Jindal Steel Limited1.47%

1. Kaynes Technology India Limited1.33%

1. LIC Housing Finance Limited0.85%
2. India Shelter Finance Corporation Limited0.42%

1. Trent Limited1.14%

1. Balkrishna Industries Limited1.07%
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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 ₹9,098 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.99. 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
Groww Value Fund Growth073 CR2.93
Tata Value Fund - Growth38,492 CR2.05
Nippon India Value Fund Growth39,097 CR1.99
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundGroww Value Fund Growth1.889947.1119
This FundTata Value Fund - Growth3.914948.4519
This FundNippon India Value Fund Growth1.099254.6882
This FundAxis Value Fund Growth10.378467.7896
This FundQuant Value Fund Growth16.792374.4339

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 1.99. 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 : 0.38%
  • 6 Months : -1.62%
  • 1 Year : 1.10%
  • 3 Years : 15.65%
Returns of Nippon India Value Fund Growth are updated daily based on NAV of ₹ 226.3770 as on Aug 24,2026. Since inception, the return has been 54.69%.

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 ₹9,098 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.