Nippon India Value Fund- Growth Plan
₹220.1922
₹3.13 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹220.1922
₹3.13 (-1.40%)
29 May 2026
AMFI: 103085
Direct · Growth
₹₹242.6032
₹3.44 (-1.40%)
29 May 2026
AMFI: 118784
Regular · IDCW
₹₹40.8791
₹0.58 (-1.40%)
29 May 2026
AMFI: 103086
Direct · IDCW
₹₹64.0692
₹0.91 (-1.40%)
29 May 2026
AMFI: 118782
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 11 April 2018 onwards due to a structural change in the scheme on that date. Pre-2018 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,25,500
Invested
₹6,88,525
Value today
15.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹22,019
Value today
15.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,55,000
Withdrawn
₹1,51,33,971
Corpus left
+₹1,53,88,971 net gain — withdrew ₹12,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,27,43,542
Value today
-3.5%
vs lumpsum
Direct lumpsum would have beaten STP by 3.5% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund - Regular Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
Nippon India Value Fund- Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,56,615
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,56,615 — a 4.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,46,971
Regular plan
₹1,34,362
Direct earns ₹12,609 more on a ₹60K investment — 2.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
+0.00
Alpha
0.43
Beta
-0.35
Sortino
15.19%
Std Dev
-15.76%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 7.48% |
HDFC Bank Limited INE040A01034 | 6.57% |
NTPC Limited INE733E01010 | 5.07% |
NTPC Limited INE733E01010 | 4.89% |
State Bank of India INE062A01020 | 4.81% |
State Bank of India INE062A01020 | 4.00% |
IndusInd Bank Limited INE095A01012 | 3.69% |
ICICI Bank Limited INE090A01021 | 3.48% |
Axis Bank Limited INE238A01034 | 3.39% |
IndusInd Bank Limited INE095A01012 | 3.38% |
Axis Bank Limited INE238A01034 | 3.32% |
Bharti Airtel Limited INE397D01024 | 3.28% |
Reliance Industries Limited INE002A01018 | 3.23% |
Bharti Airtel Limited INE397D01024 | 3.11% |
Bharat Heavy Electricals Limited INE257A01026 | 3.09% |
Reliance Industries Limited INE002A01018 | 3.08% |
ICICI Bank Limited INE090A01021 | 3.05% |
Kotak Mahindra Bank Limited INE237A01036 | 2.94% |
Kotak Mahindra Bank Limited INE237A01036 | 2.86% |
Larsen & Toubro Limited INE018A01030 | 2.76% |
Kaynes Technology India Limited INE918Z01012 | 2.56% |
Asian Paints Limited INE021A01026 | 2.50% |
Bharat Heavy Electricals Limited INE257A01026 | 2.49% |
Kaynes Technology India Limited INE918Z01012 | 2.32% |
Tata Consultancy Services Limited INE467B01029 | 2.14% |
Infosys Limited INE009A01021 | 2.07% |
Larsen & Toubro Limited INE018A01030 | 2.06% |
Voltas Limited INE226A01021 | 2.04% |
ITC Limited INE154A01025 | 1.99% |
Tata Consultancy Services Limited INE467B01029 | 1.98% |
Bajaj Finance Limited INE296A01032 | 1.98% |
ITC Limited INE154A01025 | 1.96% |
Bajaj Finance Limited INE296A01032 | 1.89% |
Maruti Suzuki India Limited INE585B01010 | 1.87% |
PG Electroplast Limited INE457L01029 | 1.83% |
Coal India Limited INE522F01014 | 1.81% |
Maruti Suzuki India Limited INE585B01010 | 1.81% |
Oil & Natural Gas Corporation Limited INE213A01029 | 1.79% |
PG Electroplast Limited INE457L01029 | 1.79% |
Infosys Limited INE009A01021 | 1.75% |
Coal India Limited INE522F01014 | 1.74% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.74% |
Voltas Limited INE226A01021 | 1.69% |
Jindal Steel Limited INE749A01030 | 1.69% |
Jindal Steel Limited INE749A01030 | 1.67% |
Piramal Finance Limited INE202B01038 | 1.55% |
Torrent Pharmaceuticals Limited INE685A01028 | 1.54% |
NTPC Green Energy Limited INE0ONG01011 | 1.53% |
Asian Paints Limited INE021A01026 | 1.52% |
Dixon Technologies (India) Limited INE935N01020 | 1.46% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Value Fund- Growth Plan follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Nippon India Value Fund- Growth Plan is a Value Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹8,870 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.82%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations