Nippon India Value Fund - Growth - Regular - Latest NAV [ ₹224.582 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Value Fund - Growth

Very High Risk

Equity

4 Star

NAV as of Jul 25, 2025

224.58

-1.31%1D Change

Returns since inception

16.8%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 25, 2025

224.58

-1.31%1D Change

Returns since inception

16.8%p.a.

Nippon India Value Fund - Growth

Very High Risk|Equity|4 Star
NAV as of Jul 25, 2025

224.58

-1.31%1D

Returns since inception

16.8%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Equity
96.63%
Debt
0%
Others
3.37%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.03%
ICICI Bank Ltd5.34%
Infosys Ltd3.94%
Reliance Industries Ltd3.22%
Bharti Airtel Ltd2.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Multi-Cap
Inception DateJun 08, 2005
Fund ManagerMeenakshi Dawar, Dhrumil Shah, Kinjal Desai

FUND

Nippon India Value Fund

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load1% 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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,600 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.