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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹7,993 Cr

Lock In Period

N/A

Expense Ratio

1.84

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 ₹222.1447 NAV as of Apr 24,2026 and returns since inception of 81.66%. Minimum investments start at SIP ₹100. The Nippon India Value Fund Growth AUM is ₹7,993 Cr, with a lock-in of N/A years, expense ratio of 1.84%, 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 10.58% returns, against a category average of 1.01% and a category best of 14.19%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.581.0114.19
6M-3.551.2025.12
1Y3.244.4137.60
3Y22.0213.1992.35

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 managed by Nippon India Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹7,993 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
This FundICICI Prudential Value Fund Growth555851.76 CR1.51
This FundJM Value Fund Growth3721.39 CR2.4
This FundHDFC Value Fund - Growth46587.72 CR1.86
This FundAditya Birla Sun Life Value Fund Growth35638.64 CR1.89
This FundNippon India Value Fund Growth37992.61 CR1.84
Fund Name1Y3Y
This FundICICI Prudential Value Fund Growth3.35167.888
This FundJM Value Fund Growth-1.98968.6616
This FundHDFC Value Fund - Growth6.545671.9826
This FundAditya Birla Sun Life Value Fund Growth9.846876.6567
This FundNippon India Value Fund Growth3.244481.6589

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 : 10.58%
  • 6 Months : -3.55%
  • 1 Year : 3.24%
  • 3 Years : 22.02%
Returns of Nippon India Value Fund Growth are updated daily based on NAV of ₹ 222.1447 as on Apr 24,2026. Since inception, the return has been 81.66%.

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 ₹7,993 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