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Fund Overview of Nippon India Value Fund-growth
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₹8,821.2 CrAUM
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₹224.77NAV
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1.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.95% | NA | 1.76% |
| 6 Months | -2.11% | NA | 9.97% |
| 1 Year | 0.69% | 0.69% | -3.45% |
| 2 Years | 4.69% | 2.32% | 21.19% |
| 3 Years | 63.84% | 17.89% | 21.16% |
| 5 Years | 109.90% | 15.99% | 24.80% |
| 7 Years | 204.61% | 17.25% | NA |
| 10 Years | 332.73% | 15.78% | 15.43% |
Compare Nippon India Value Fund-growth with other mutual funds in the same category
Nippon India Value Fund-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
98.24%debt instruments
0.00%other assets or cash equivalents
1.76%Nippon India Value Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 08 Jun 2005, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,821.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Value Fund-growth
The portfolio allocation consists of 98.24% in equities, 0.00% in debt instruments, 1.76% in other assets or cash equivalents.Managed by Meenakshi Dawar, it has delivered a return of 0.69% in the last year, a total return since inception of 15.94%.
Selecting a suitable best sip plans has a key role in long-term wealth creation.
Key Metrics of Nippon India Value Fund-growth
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Standard Deviation16.20%
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Sharpe Ratio0.77%
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Alpha4.23%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Value Fund Direct-growth
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₹8,821 | 2.37% | 6.14% | -1.75% | 1.43% | 18.74% |
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Nippon India Value Fund Direct-idcw
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₹8,821 | 2.37% | 6.14% | -1.75% | 1.43% | 18.74% |
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Nippon India Value Fund-idcw
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₹8,821 | 2.31% | 5.95% | -2.11% | 0.69% | 17.89% |
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Nippon India Nifty 50 Value 20 Index Fund Direct-growth
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₹904 | 1.71% | 0.93% | -7.33% | -5.09% | 9.17% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-growth
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₹904 | 1.66% | 0.79% | -7.58% | -5.59% | 8.61% |
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Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
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₹904 | 1.71% | 0.93% | -7.33% | -5.09% | 9.17% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-idcw
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₹904 | 1.66% | 0.79% | -7.58% | -5.59% | 8.61% |
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Nippon India Etf Nifty 50 Value 20-idcw
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₹151 | 1.71% | 0.94% | -7.29% | -4.99% | 9.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.30% | ₹643.98 Cr |
| State Bank Of India | Financial | 4.39% | ₹386.84 Cr |
| Ntpc Ltd | Energy & Utilities | 4.14% | ₹365.03 Cr |
| Indusind Bank Ltd | Financial | 3.73% | ₹328.67 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹300.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.07% | ₹271.24 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹270.73 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹269.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.90% | ₹255.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹253.72 Cr |
| Asian Paints Ltd | Materials | 2.29% | ₹202.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹186.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹173.89 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹171.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹159.37 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹158.98 Cr |
| Infosys Ltd | Technology | 1.74% | ₹153.54 Cr |
| Repo | Unspecified | 1.69% | ₹148.65 Cr |
| Coal India Ltd | Materials | 1.67% | ₹147.40 Cr |
| Pg Electroplast Ltd | Industrials | 1.67% | ₹147.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Value Fund-growth
What is the current AUM of Nippon India Value Fund-growth?
As of Sun May 31, 2026, Nippon India Value Fund-growth manages assets worth ₹8,821.2 crore
How has Nippon India Value Fund-growth performed recently?
- 3 Months: 5.95%
- 6 Months: -2.11%
What is the long-term performance of Nippon India Value Fund-growth?
- 3 Years CAGR: 17.89%
- 5 Years CAGR: 15.99%
- Since Inception: 15.94%
What is the portfolio composition of Nippon India Value Fund-growth?
Equity: 98.24%, Debt: 0.00%, Others: 1.76%.
Who manages Nippon India Value Fund-growth?
Nippon India Value Fund-growth is managed by Meenakshi Dawar from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Value Fund-growth?
Large Cap: 57.21%, Mid Cap: 26.36%, Small Cap: 16.43%.
Which are the top companies Nippon India Value Fund-growth has invested in?
- HDFC Bank Ltd – 7.30% of the fund's portfolio
- State Bank of India – 4.39% of the fund's portfolio
- NTPC Ltd – 4.14% of the fund's portfolio
- Indusind Bank Ltd – 3.73% of the fund's portfolio
- Axis Bank Ltd – 3.41% of the fund's portfolio
Which are the major sectors Nippon India Value Fund-growth focuses on?
- Financial – 26.72% of the fund's portfolio
- Energy & Utilities – 7.01% of the fund's portfolio
- Industrials – 6.86% of the fund's portfolio
- Technology – 6.76% of the fund's portfolio
- Materials – 3.96% of the fund's portfolio
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