Nippon India Value Fund - Growth

Nippon India Value Fund - Growth has generated -7.6% returns over 1 year, 11.1% over 3 years and 10.2% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of Nippon India Value Fund - Growth is ₹211.24, as of 15 October 2026.

You can invest in Nippon India Value Fund - Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for Nippon India Value Fund - Growth is ₹500 per instalment.

The expense ratio of Nippon India Value Fund - Growth is 1.99%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹100.

As per the fund factsheet published by the fund house, Nippon India Value Fund - Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of Nippon India Value Fund - Growth include HDFC Bank Ltd, State Bank of India, Axis Bank Ltd, NTPC Ltd and ICICI Bank Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Nippon India Value Fund - Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in Nippon India Value Fund - Growth on any business day. The exit load is 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.

Nippon India Value Fund - Growth is managed by Kinjal Desai, Meenakshi Dawar, Amber Singhania and Dhrumil Shah. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.