Nippon India Value Fund - Growth
Very High Risk
Equity
4 Star
₹224.58
-1.31%1D Change
16.8%p.a.
Very High Risk
Equity
4 Star
₹224.58
-1.31%1D Change
16.8%p.a.
Nippon India Value Fund - Growth
₹224.58
-1.31%1D
16.8%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.82%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,954.8 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Jun 08, 2005
- 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 | 9.03% |
| ICICI Bank Ltd | 5.34% |
| Infosys Ltd | 3.94% |
| Reliance Industries Ltd | 3.22% |
| Bharti Airtel Ltd | 2.87% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 54,096 Cr | ₹516.18 | -0.48% | Very High |
| UTI Value fund Fund-Direc... | ₹ 10,117 Cr | ₹184.04 | -0.96% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,054 Cr | ₹122.72 | -1.60% | Very High |
| Nippon India Value Fund -... | ₹ 8,955 Cr | ₹245.91 | -1.30% | Very High |
NAV History - Nippon India Value Fund
FUND | Nippon India Value Fund |
|---|---|
| NAV (Jul 25, 2025) | ₹224.58 |
| Class | Equity | Multi-Cap |
| Inception Date | Jun 08, 2005 |
| Fund Manager | Meenakshi Dawar, Dhrumil Shah, Kinjal Desai |
FUND | Nippon India Value Fund |
|---|---|
| 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 | -0.63% | 1.35% | 4.85% | 9.05% | 3.33% | 24.29% |
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
- AddressNavi Mumbai, Maharashtra, 400710
- Phone
Start your investment
(as per historical returns)
