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

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Sector Allocation

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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 - - - - - -