Nippon INDIA Mutual FundNippon India Value Fund Growth Plan Fund.
Performance History
-12.06%
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 26 Oct 2026)
₹203.93
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹8479.02 CR
Expense Ratio
2%
Rating
Launch Date
10 May 2005
Top Holdings
HDFC Bank Ltd7.31%
State Bank of India4.37%
Axis Bank Ltd3.81%
NTPC Ltd3.59%
ICICI Bank Ltd3.36%
Repo3.28%
Kotak Mahindra Bank Ltd3.27%
Indusind Bank Ltd2.69%
Reliance Industries Ltd2.69%
Bharat Heavy Electricals Ltd2.5%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.81% | -4.76% |
| 3 Month | -7.98% | -5.31% |
| 6 Month | -8.2% | -4.59% |
| 1 Year | -12.06% | -4.91% |
| 3 Year | 11.34% | 13.28% |
| 5 Year | 9.94% | 11.76% |
| 10 Year | 13.29% | -- |
Nippon India Value Fund Growth Plan