Nippon India Value Fund- Growth Plan
NAV as on 12-12-2025
₹ 231.3459
₹
2.04
(
0.8813%)
AUM as on 28-11-2025
9,244.54 Cr
Rtn (Since Inception)
16.54%
Nippon India Value Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Value |
| Launch Date: | 01-06-2005 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.82% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 9,244.54 Cr As on (28-11-2025) |
| Turn over: | 54 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Value Gr | 01-06-2005 | -0.04 | 15.53 | 20.79 | 22.33 | 16.08 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 10.47 | 18.96 | 21.12 | 23.75 | 16.27 |
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 17.25 | 19.14 | 17.78 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 16.35 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 10.67 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 12.04 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 13.38 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 12.46 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 16.95 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 17.87 | 22.26 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
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