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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Nippon India Value Fund Growth Plan
SBI LogoNippon INDIA Mutual Fund

Nippon India Value Fund Growth Plan Fund.

EquityValueHigh

Performance History

₹226.80-0.32%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹8663.7454
Expense Ratio
2.01%
Exit Load
10%
Fund House Rank
16
Age
21 Years

Top Holdings

HDFC Bank Ltd7.3%
State Bank of India4.39%
NTPC Ltd4.14%
Indusind Bank Ltd3.73%
Axis Bank Ltd3.41%
Bharat Heavy Electricals Ltd3.07%
ICICI Bank Ltd3.07%
Bharti Airtel Ltd3.05%
Kotak Mahindra Bank Ltd2.9%
Reliance Industries Ltd2.88%

Returns Analysis

1 Year-0.76%3.79%
3 Year17.01%17.05%
5 Year15.46%15.04%
Nippon INDIA Mutual Fund
Nippon India Value Fund Growth Plan
Equity · Value · Growth