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Nippon India Value Fund- Growth Plan

Equity

Value Fund

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Nippon India Value Fund Returns

NAV: ₹214.7452

As of 2026-06-11

-1.74%

1yr

17.7%

3yr

15.26%

5yr

All

Jun-25Sep-25Dec-25Mar-26Jun-26

Nippon India Value Fund Return Calculator

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Nippon India Value Fund Overview

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About Nippon India Value Fund- Growth Plan

The Nippon India Value Fund- Growth Plan , a Value Fund multi-cap fund   Open Ended Mutual Funds   from Nippon Life India Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Nippon India Value Fund- Growth Plan - Performance

The Nippon India Value Fund- Growth Plan has set a great track record, delivering an impressive 1-year return of -1.74. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹8,918.8005 Cr. and the latest NAV declared is 214.7452 as on 2026-06-11.

Nippon India Value Fund- Growth Plan - Investment Strategy

The Nippon India Value Fund- Growth Plan follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Nippon India Value Fund- Growth Plan - Fees and Expenses

The Nippon India Value Fund- Growth Plan has an expense ratio of 1.51 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.

Nippon India Value Fund- Growth Plan - SIP Planning

The Nippon India Value Fund- Growth Plan, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Nippon India Value Fund- Growth Plan is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Value Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Value Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹500

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Fund Size(Cr)

₹8,918.8

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Expense Ratio

1.51%

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Exit Load

1%

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Nippon India Value Fund Holdings

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Compare similar funds

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1Y
-1.74%
3Y
17.70%
5Y
15.26%
1Y
7.52%
3Y
17.33%
5Y
13.33%
1Y
1.05%
3Y
19.33%
5Y
17.13%
1Y
-1.12%
3Y
16.30%
5Y
17.94%
1Y
-2.27%
3Y
15.90%
5Y
16.03%
1Y
3.52%
3Y
18.64%
5Y

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Nippon India Value Fund AMC Details

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  • Fund House

    Nippon Life India Asset Management Limited

  • Fund Manager

    Dhrumil Shah

Nippon India Value Fund FAQs

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What are the historical returns of the Nippon India Value Fund?

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What is the Net Asset Value (NAV) of Nippon India Value Fund currently?

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Is Nippon India Value Fund a good investment option for me?

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What are the expense ratios associated with Nippon India Value Fund?

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Can I invest in both SIP and Lump Sum plans for Nippon India Value Fund?

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How can I redeem my investments in the Nippon India Value Fund?

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What is the current Asset Under Management (AUM) for Nippon India Value Fund?

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How can I invest in the Nippon India Value Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.