2565
19712
Nippon India Value Fund Growth
19.35
-1.06
16.77
0.47
-2.11
-4.24
-6.35
15.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.17
16.77
Nippon India Value Fund (G)
2.17
16.77
1.19
3.5
5 Years
Nippon India Value Fund Growth
-
NAV
219.82
20 May 2026
-
0.02%
1 Day
-
19.35%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.77%
Expense Ratio -
8,919 Cr
Fund Size -
20 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.06%
- 19.35%
- 16.77%
- 15.89
- 4.51Alpha
- 4.43SD
- 1.02Beta
- 0.73Sharpe
- 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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
HSBC Value Fund Growth
- 20.55
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,873
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 59,588
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,365
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Nippon India Value Fund Growth has delivered 15.92% since inception
The NAV of Nippon India Value Fund Growth is ₹220.86 as of 20 May 2026
The expense ratio of Nippon India Value Fund Growth is 1.77 % as of 20 May 2026
The AUM of Nippon India Value Fund Growth 8918.8 CR as of 20 May 2026
The minimum SIP amount of Nippon India Value Fund Growth is 100
The top stock holdings of Nippon India Value Fund Growth are
- HDFC Bank - 7.48%
- NTPC - 4.89%
- SBI - 4.81%
- IndusInd Bank - 3.69%
- Axis Bank - 3.32%
The top sectors Nippon India Value Fund Growth has invested in are
- - 0%