Nippon India Value Fund - Growth
Get the latest NAV of Nippon India Value Fund - Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹224.15
▲0.9%1D
NAV as on 16 Jun 2025
16.8%/per year
Since Inception
▲▼
Nippon India Value Fund - Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Value Fund - Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Value Fund - Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.6%
Debt & Cash 3.2%
Nippon India Value Fund - Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.2%
Top 3 Sectors in May were Financial Services, Tech & Industrial
Financial Services
37%
Tech
14%
Industrial
11%
Financial Services
37%
Tech
14%
Industrial
10%
Nippon India Value Fund - Growth Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Nippon India Value Fund - Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.83% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹8664 Cr |
| Inception Date | 8 June, 2005 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 52.96% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Value Fund - Growth
Nippon India Value Fund - Growth is an equity fund. This fund was started on 8 June, 2005. The fund is managed by Meenakshi Dawar, Dhrumil Shah, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Value Fund - Growth has ₹8664 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
Nippon India Value Fund - Growth has given a CAGR return of 16.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.42%, 27.86% and 29.64% respectively.
Holdings
Nippon India Value Fund - Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Energy, Basic Materials, Utilities, Consumer Cyclical, Health, Communication, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, NTPC Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Value Fund - Growth
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Value Fund - Growth has no lock in period.
Fund Manager
Meenakshi Dawar
Fund Manager of Nippon India Value Fund - Growth, since 7 May 2018
Dhrumil Shah
Fund Manager of Nippon India Value Fund - Growth, since 1 January 2023
Kinjal Desai
Fund Manager of Nippon India Value Fund - Growth, since 25 May 2018
- AUM of the fund stands at 8.4K Cr as of May'25
- AUM has remained same between May'25 and Apr'25
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▲ 39.92
5Y CAGR
▲ 34.56
3Y CAGR
▲ 30.04
Frequently Asked Questions for Nippon India Value Fund - Growth
How do I invest in Nippon India Value Fund - Growth?
- Download the INDmoney app.
- Search for ‘Nippon India Value Fund - Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.