Nippon India Value Fund- Growth Plan
Fund House: Nippon India Mutual Fund
Category: Equity: Value
Status: Open Ended Schemes
Launch Date: 01-06-2005
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 8954.8 As on (30-06-2025)
Expense Ratio: 1.82% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 25-07-2025
224.5821
-2.9718
CAGR Since Inception
16.71%
NIFTY 500 TRI 12.54%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 1.88 | 23.88 | 26.67 | 14.93 | 16.71 |
NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
Equity: Value | -0.77 | 21.66 | 24.43 | 14.32 | 15.46 |
Funds Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
RETURNS CALCULATORS for Nippon India Value Fund- Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Value Fund- Growth Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Value Fund- Growth Plan
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Nippon India Value Gr | 01-06-2005 | 1.88 | 24.15 | 23.88 | 26.67 | 14.93 |
DSP Value Reg Gr | 02-12-2020 | 7.36 | 20.84 | 20.05 | 0.0 | 0.0 |
ICICI Pru Value Fund Gr | 05-08-2004 | 4.33 | 21.97 | 23.35 | 26.79 | 14.82 |
Groww Value Reg Gr | 08-09-2015 | 3.86 | 20.33 | 18.19 | 20.25 | 0.0 |
Axis Value Fund Reg Gr | 19-09-2021 | 3.09 | 22.84 | 23.82 | 0.0 | 0.0 |
HDFC Value Fund Gr | 01-02-1994 | 3.03 | 21.71 | 21.52 | 23.48 | 13.67 |
UTI Value Fund Reg Gr | 20-07-2005 | 2.95 | 21.54 | 20.18 | 22.7 | 13.2 |
Union Value Fund Reg Gr | 28-11-2018 | 1.95 | 19.23 | 20.08 | 22.05 | 0.0 |
HSBC Value Fund Reg Gr | 01-01-2013 | 1.8 | 25.2 | 26.18 | 27.13 | 15.79 |
Quantum Value Fund Reg Gr | 05-04-2017 | 1.69 | 18.94 | 18.97 | 21.69 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 13.77 | 1.41 | 4.69 | 0.98 | - | - |
Equity: Value | - | - | - | - | - | - |