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Nippon India Value Fund Growth
+11.08%
3Y annualised
+1.10% 1D
NAV: 13 Oct '26
₹210.58
Min. for SIP
₹100
Fund size (AUM)
₹8,479.02 Cr
Expense ratio
1.98%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,802 | -5.33% | |
| 3 years | ₹1,80,000 | ₹1,79,057 | -0.52% | |
| 5 years | ₹3,00,000 | ₹3,77,571 | +25.86% | |
| 10 years | ₹6,00,000 | ₹12,47,337 | +107.89% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.31% |
| State Bank of India | Financial | Equity | 4.37% |
| Axis Bank Ltd | Financial | Equity | 3.81% |
| NTPC Ltd | Energy & Utilities | Equity | 3.59% |
| ICICI Bank Ltd | Financial | Equity | 3.36% |
| Repo | Unspecified | Repo | 3.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.27% |
| Indusind Bank Ltd | Financial | Equity | 2.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.69% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.50% |
| Bharti Airtel Ltd | Technology | Equity | 2.32% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 2.20% |
| Kaynes Technology India Ltd | Industrials | Equity | 2.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| Bajaj Finance Ltd | Financial | Equity | 2.02% |
| Coal India Ltd | Materials | Equity | 1.91% |
| ITC Ltd | Consumer Staples | Equity | 1.87% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.86% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.85% |
| Swiggy Ltd. | Technology | Equity | 1.77% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.58% |
| Infosys Ltd | Technology | Equity | 1.55% |
| Voltas Ltd | Industrials | Equity | 1.52% |
| PG Electroplast Ltd | Industrials | Equity | 1.48% |
| Asian Paints Ltd | Materials | Equity | 1.46% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.08% |
| LTIMindtree Ltd | Technology | Equity | 1.07% |
| Trent Ltd | Consumer Discretionary | Equity | 1.06% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.98% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.95% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.92% |
| Fusion Micro Finance Ltd | Financial | Equity | 0.91% |
| KPIT Technologies Ltd | Technology | Equity | 0.88% |
| Grasim Industries Ltd | Materials | Equity | 0.86% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.86% |
| Indigo Paints Ltd | Materials | Equity | 0.84% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.83% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.82% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.80% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.78% |
| NLC India Ltd | Energy & Utilities | Equity | 0.73% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.71% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.70% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.67% |
| Carborundum Universal Ltd | Materials | Equity | 0.67% |
| Ador Welding Ltd | Industrials | Equity | 0.64% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 0.64% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.59% |
| Intellect Design Arena Ltd | Technology | Equity | 0.55% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.53% |
| Tata Communications Ltd | Technology | Equity | 0.53% |
| One 97 Communications Ltd | Industrials | Equity | 0.52% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.52% |
| Sonata Software Ltd | Technology | Equity | 0.51% |
| PI Industries Ltd | Materials | Equity | 0.50% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.49% |
| Vedanta Ltd | Materials | Equity | 0.49% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.46% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.39% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.36% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.36% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.35% |
| Finolex Cables Ltd | Industrials | Equity | 0.31% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.30% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.29% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.25% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.25% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.24% |
| Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.23% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.21% |
| Somany Ceramics Ltd | Industrials | Equity | 0.21% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.20% |
| Tempsens Instruments (India) Ltd. | Industrials | Equity | 0.18% |
| Greenpanel Industries Ltd | Materials | Equity | 0.16% |
| PB Fintech Ltd | Financial | Equity | 0.16% |
| Triveni Turbine Ltd | Industrials | Equity | 0.15% |
| TeamLease Services Ltd | Industrials | Equity | 0.12% |
| Net Current Assets | Unspecified | Net Current Assets | 0.10% |
| Cyient Ltd | Technology | Equity | 0.10% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
| Innoventive Industries Ltd | Materials | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +10.4% | +13.8% | +15.3% |
| Category average (Equity Value Oriented) | +11.4% | +10.9% | +13.1% | +15.9% |
| Rank (Equity Value Oriented) | 12 | 10 | 4 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
KDKinjal DesaiMar 2026 - PresentView details
KD
Kinjal Desai
Mar 2026 - Present
View details
DSDhrumil ShahJan 2023 - PresentView details
DS
Dhrumil Shah
Jan 2023 - Present
View details
MDMeenakshi DawarMay 2018 - PresentView details
MD
Meenakshi Dawar
May 2018 - Present
View details
About Nippon India Value Fund Growth
Nippon India Value Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 13 Oct 2026 is ₹210.58.
The Nippon India Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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Investment Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,