3 Year Returns
12.66%
NAV (₹)
220.0626
1 Day NAV Change
-0.21%
Nippon India Value Fund Growth is a scheme from Nippon India Mutual Fund AMC, launched on 08 Jun 2005 and currently managing ₹ 9042.97 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 9042.97 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jun 2005 |
| Fund Age | 21 Yrs |
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India Value Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.30% | ₹ 2,378.232 | |
| Others | 17.27% | ₹ 1,561.575 | |
| Finance | 7.88% | ₹ 712.74 | |
| IT - Software | 7.55% | ₹ 682.82 | |
| Consumer Durables | 7.32% | ₹ 662.188 | |
| Power Generation & Distribution | 5.73% | ₹ 518.476 | |
| Capital Goods - Electrical Equipment | 3.77% | ₹ 340.682 | |
| Telecom-Service | 3.22% | ₹ 290.945 | |
| Pharmaceuticals | 3.20% | ₹ 289.739 | |
| E-Commerce/App based Aggregator | 3.08% | ₹ 278.341 |
Nippon India Value Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.86% | ₹ 620.318 | Banks | |
| SBI | 4.53% | ₹ 409.283 | Banks | |
| Axis Bank | 3.79% | ₹ 342.657 | Banks | |
| ICICI Bank | 3.46% | ₹ 313.308 | Banks | |
| NTPC | 3.42% | ₹ 308.89 | Power Generation & Distribution | |
| Kotak Mah. Bank | 3.08% | ₹ 278.901 | Banks | |
| IndusInd Bank | 2.84% | ₹ 257.271 | Banks | |
| Reliance Industr | 2.71% | ₹ 245.235 | Refineries | |
| Bharti Airtel | 2.65% | ₹ 239.413 | Telecom-Service | |
| B H E L | 2.50% | ₹ 226.05 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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