Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
Equity
5 Star
₹242.16
0.03%1D Change
+77.71% ↑
Very High Risk
Equity
5 Star
₹242.16
0.03%1D Change
+77.71% ↑
Nippon India Value Fund - Direct Plan - Growth Option
₹242.16
0.03%1D
+77.71% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.91%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,918.8 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.48% |
| NTPC Ltd | 4.89% |
| State Bank of India | 4.81% |
| IndusInd Bank Ltd | 3.69% |
| Axis Bank Ltd | 3.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,388 Cr | ₹147.35 | 0.08% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,873 Cr | ₹124.82 | -0.22% | Very High |
| ICICI Prudential Value Fu... | ₹ 59,588 Cr | ₹505.07 | -0.06% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,433 Cr | ₹176.47 | -0.07% | Very High |
NAV History - NIPPON INDIA VALUE FUND - Direct Plan - Growth
FUND | NIPPON INDIA VALUE FUND - Direct Plan - Growth |
|---|---|
| NAV (May 20, 2026) | ₹242.16 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Meenakshi Dawar, Dhrumil Shah, Kinjal Desai, Amber Singhania |
FUND | NIPPON INDIA VALUE FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE F... | -0.12% | -2.14% | -4.43% | -6.14% | 0.55% | 20.24% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)