MD
Meenakshi DawarFund Manager Since 7 May 2018
EquityValue
Nippon India Value Fund - Growth
3Y Annualised
21.10%
-0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.30%
-0.28% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹8101.08 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0.01%
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
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Templeton India Value Fund Direct Growth
4.99%
2nd
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4.99%
3rd
Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
4.99%
4th
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
4.89%
5th
Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
4.89%
55th
Nippon India Value Fund - Growth
3.30%
Fund Managers
KD
Kinjal DesaiFund Manager Since 25 May 2018
About Nippon India Value Fund - Growth
Nippon India Value Fund - Growth is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 19 years, having been launched on 2005-06-08. Nippon India Value Fund - Growth has ₹8101.08 Cr worth of assets under management (AUM) as of Thu May 08 2025. The latest Net Asset Value (NAV) of Nippon India Value Fund - Growth as of Mon May 05 2025 is ₹216.1484. The fund has an expense ratio of 1.84%, which is medium comparable to most other Equity funds.
Nippon India Value Fund - Growth returns for the last 1 year are 6.11%. Since launch, it has delivered 16.66% average annual returns.
The Nippon India Value Fund - Growth has the majority of its money invested in Financial Services, Technology, Utilities, Energy, Communication Services, Industrials, Basic Materials sectors.
Top 5 Holdings of Nippon India Value Fund - Growth.
- HDFC Bank Ltd: 9.00%
- ICICI Bank Ltd: 6.17%
- Infosys Ltd: 4.27%
- NTPC Ltd: 3.28%
- Reliance Industries Ltd: 3.02%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2005-06-08 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Value Fund - Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Nippon Life India Asset Management Ltd
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
AllocationAggressive Allocation
3Y CAGR
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expense ratio
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fund size
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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
EquityELSS (Tax Savings)
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expense ratio
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Nippon India Multi Cap Fund - Direct Plan - Growth
EquityMulti-Cap
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expense ratio
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fund size
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Nippon India Equity Savings Direct Growth
AllocationEquity Savings
3Y CAGR
9.49%
expense ratio
0.74%
fund size
₹691.68 Cr
Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
8.50%
expense ratio
1.78%
fund size
₹691.68 Cr
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