Name: Nippon India Value Fund Growth
Brand: Nippon India Mutual Fund

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Nippon India Value Fund Growth
Equity
Value
Very High Risk
25.33%
3Y annualised
+1.54% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Oct 2021₹126.93
Min. SIP amountNA
Rating4star
Fund size₹4,326.83 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns73.8%25.3%16.7%16.8%
Category average61.5%12.9%13.6%NA
Rank with in category423NA
Understand termsinfo
Holdings (80)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity5.9%
ICICI Bank Ltd.
FinancialEquity5.8%
HDFC Bank Ltd.
FinancialEquity5.4%
Bharti Airtel Ltd.
CommunicationEquity4.3%
Larsen & Toubro Ltd.
ConstructionEquity3.8%
Reliance Industries Ltd.
EnergyEquity3.5%
Divi's Laboratories Ltd.
HealthcareEquity3.2%
Dixon Technologies (India) Ltd.
EngineeringEquity3.0%
Axis Bank Ltd.
FinancialEquity2.8%
State Bank of India
FinancialEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.01%
31 Aug 2021 - 30 Sep 2021
2.03%
31 Jul 2021 - 31 Aug 2021
2.08%
30 Jun 2021 - 31 Jul 2021
2.11%
31 May 2021 - 30 Jun 2021
2.00%
30 Apr 2021 - 31 May 2021
2.07%
31 Mar 2021 - 30 Apr 2021
2.11%
28 Feb 2021 - 31 Mar 2021
2.02%
31 Jan 2021 - 28 Feb 2021
2.08%
31 Dec 2020 - 31 Jan 2021
2.12%
30 Nov 2020 - 31 Dec 2020
2.00%
31 Oct 2020 - 30 Nov 2020
2.13%
30 Sep 2020 - 31 Oct 2020
2.13%
31 Aug 2020 - 30 Sep 2020
2.04%
31 Jul 2020 - 31 Aug 2020
2.13%
30 Jun 2020 - 31 Jul 2020
2.05%
31 May 2020 - 30 Jun 2020
2.22%
30 Apr 2020 - 31 May 2020
2.22%
31 Mar 2020 - 30 Apr 2020
2.37%
29 Feb 2020 - 31 Mar 2020
1.92%
31 Jan 2020 - 29 Feb 2020
2.07%
31 Dec 2019 - 31 Jan 2020
2.00%
30 Nov 2019 - 31 Dec 2019
2.13%
31 Oct 2019 - 30 Nov 2019
2.20%
30 Sep 2019 - 31 Oct 2019
2.02%
31 Aug 2019 - 30 Sep 2019
2.12%
31 Jul 2019 - 31 Aug 2019
2.02%
30 Jun 2019 - 31 Jul 2019
1.99%
31 May 2019 - 30 Jun 2019
2.12%
30 Apr 2019 - 31 May 2019
2.20%
31 Mar 2019 - 30 Apr 2019
2.10%
28 Feb 2019 - 31 Mar 2019
2.18%
31 Jan 2019 - 28 Feb 2019
2.26%
31 Dec 2018 - 31 Jan 2019
2.05%
30 Nov 2018 - 31 Dec 2018
2.16%
31 Oct 2018 - 30 Nov 2018
2.13%
30 Sep 2018 - 31 Oct 2018
2.11%
31 Aug 2018 - 30 Sep 2018
2.22%
31 Jul 2018 - 31 Aug 2018
2.07%
30 Jun 2018 - 31 Jul 2018
2.35%
31 May 2018 - 30 Jun 2018
2.04%
30 Apr 2018 - 31 May 2018
2.04%
31 Mar 2018 - 30 Apr 2018
2.04%
28 Feb 2018 - 31 Mar 2018
2.04%
31 Jan 2018 - 28 Feb 2018
2.03%
31 Dec 2017 - 31 Jan 2018
2.04%
30 Nov 2017 - 31 Dec 2017
2.04%
31 Oct 2017 - 30 Nov 2017
2.04%
Expense ratio, exit load and taxExpense ratio: 2.01%Inclusive of GST
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMeenakshi Dawar
May 2018 - Present
View details
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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
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Nippon India Value Fund IDCW
Nippon India Focused Equity Fund Growth
Nippon India Focused Equity Fund IDCW
Nippon India Vision Institutional IDCW
Nippon India Equity Hybrid Fund Growth
Nippon India Equity Hybrid Fund IDCW
Nippon India Vision Direct Bonus
Nippon India Vision Direct IDCW
Nippon India Vision Direct Growth
Nippon India Focused Equity Fund Direct Growth
Nippon India Focused Equity Fund Direct IDCW
Nippon India Value Fund Direct IDCW
Nippon India Value Fund Direct Growth
Nippon India Equity Hybrid Fund Direct IDCW
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Equity Hybrid Fund IDCW Quarterly
Nippon India Equity Hybrid Fund Direct IDCW Quarterly
Nippon India Equity Hybrid Fund Direct IDCW Monthly
Nippon India Equity Hybrid Fund IDCW Monthly
Nippon India Capital Builder Fund IV Series A Regular Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series A Direct IDCW
Nippon India Capital Builder Fund IV Series A Regular IDCW
Nippon India Capital Builder Fund IV Series B Regular Growth
Nippon India Capital Builder Fund IV Series B Regular IDCW
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series C Direct IDCW
Nippon India Capital Builder Fund IV Series C Regular Growth
Nippon India Capital Builder Fund IV Series C Regular IDCW
Nippon India Capital Builder Fund IV Series D Regular Growth
Nippon India Capital Builder Fund IV Series D Regular IDCW
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Capital Builder Fund IV Series D Direct IDCW
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
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 
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. Samir Rachh is the Current Fund Manager of Nippon India Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 26 Oct 2021 is ₹126.93.
The Nippon India Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months....Read more
Investment Objective
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly i
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
...Read more
Fund benchmarkNIFTY 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	73.8%	25.3%	16.7%	16.8%
Category average	61.5%	12.9%	13.6%	NA
Rank with in category	4	2	3	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	5.9%
ICICI Bank Ltd.	Financial	Equity	5.8%
HDFC Bank Ltd.	Financial	Equity	5.4%
Bharti Airtel Ltd.	Communication	Equity	4.3%
Larsen & Toubro Ltd.	Construction	Equity	3.8%
Reliance Industries Ltd.	Energy	Equity	3.5%
Divi's Laboratories Ltd.	Healthcare	Equity	3.2%
Dixon Technologies (India) Ltd.	Engineering	Equity	3.0%
Axis Bank Ltd.	Financial	Equity	2.8%
State Bank of India	Financial	Equity	2.6%

Rating	4
Fund size	₹4,326.83 Cr