Nippon India Value Fund Growth

Equity
Value Oriented
Very High Risk
21.11%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹222.70
Rating
4
Min. SIP amount
Not Supported
Fund size
₹8,768.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity9.30%
FinancialEquity4.91%
TechnologyEquity3.79%
EnergyEquity3.04%
EnergyEquity2.83%
CommunicationEquity2.79%
FinancialEquity2.78%
ConstructionEquity2.61%
FinancialEquity2.50%
EnergyEquity2.45%
Capital GoodsEquity2.24%
Capital GoodsEquity1.92%
Capital GoodsEquity1.91%
Metals & MiningEquity1.90%
FinancialEquity1.89%
Capital GoodsEquity1.80%
AutomobileEquity1.66%
HealthcareEquity1.64%
FinancialEquity1.63%
TechnologyEquity1.63%
Metals & MiningEquity1.59%
AutomobileEquity1.47%
HealthcareEquity1.45%
NA
NAEquity1.41%
HealthcareEquity1.40%
Consumer DiscretionaryEquity1.32%
FinancialEquity1.31%
EnergyEquity1.26%
TechnologyEquity1.25%
FinancialEquity1.24%
FinancialEquity1.23%
FinancialEquity1.11%
FinancialEquity1.11%
InsuranceEquity1.10%
ChemicalsEquity1.02%
Capital GoodsEquity0.99%
EnergyEquity0.98%
ConstructionEquity0.97%
FinancialEquity0.95%
ChemicalsEquity0.89%
TechnologyEquity0.89%
Consumer DiscretionaryEquity0.88%
EnergyEquity0.87%
EnergyEquity0.86%
ServicesEquity0.81%
FinancialEquity0.78%
ConstructionEquity0.75%
Capital GoodsEquity0.73%
TechnologyEquity0.69%
ServicesEquity0.68%
FinancialEquity0.67%
FinancialEquity0.65%
Consumer StaplesEquity0.58%
Consumer StaplesEquity0.55%
Consumer DiscretionaryEquity0.55%
ServicesEquity0.53%
FinancialEquity0.52%
FinancialEquity0.47%
ConstructionEquity0.47%
ServicesEquity0.45%
ServicesEquity0.44%
Capital GoodsEquity0.39%
ConstructionEquity0.37%
CommunicationPPE0.32%
FinancialEquity0.31%
ConstructionEquity0.30%
Consumer StaplesEquity0.28%
FinancialEquity0.23%
ServicesEquity0.22%
ChemicalsEquity0.22%
Capital GoodsEquity0.18%
Consumer DiscretionaryEquity0.17%
FinancialEquity0.08%
Consumer StaplesEquity0.08%
FinancialPPE0.08%
CommunicationEquity0.03%
Capital GoodsRights0.01%
Metals & MiningEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.6%21.1%25.4%16.6%
Category average-7.2%19.3%22.4%NA
Rank with in category1075NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.83%

Inclusive of GST

Exit load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Meenakshi Dawar
May 2018 - Present
View details

Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes

Dhrumil Shah
Jan 2023 - Present
View details

Education
Mr. Shah is B.com and C.A
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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