Nippon INDIA Mutual FundNippon India Value Fund Growth Plan Fund.
Performance History
+3.26%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹226.21
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹9097.96 CR
Expense Ratio
1.99%
Rating
Launch Date
10 May 2005
Top Holdings
HDFC Bank Ltd7.52%
State Bank of India4.53%
NTPC Ltd3.6%
ICICI Bank Ltd3.4%
Axis Bank Ltd3.16%
Indusind Bank Ltd3.04%
Bharti Airtel Ltd2.86%
Kotak Mahindra Bank Ltd2.85%
Reliance Industries Ltd2.76%
Bharat Heavy Electricals Ltd2.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.94% | 1.65% |
| 3 Month | 1.29% | 0.29% |
| 6 Month | -0.72% | -1.27% |
| 1 Year | 3.26% | 7.54% |
| 3 Year | 15.21% | 14.42% |
| 5 Year | 14.63% | 14.1% |
| 10 Year | 14.64% | -- |
Nippon India Value Fund Growth Plan