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Nippon India Value Fund Direct growth
Equity • Value • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Value
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 10 Sep 2025
₹246.19
+0.241% (0.60)
AUM
₹8,955 Cr
Expense ratio
1.09%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Asset split
Market capital
Equity96.34%
Cash3.66%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Industrials
Energy
Consumer Cyclical
Fund House
Nippon
Inc: 08 Oct 1995 • Total AUM: ₹3,57,519 Cr • Rank #6Nippon India Mutual Fund, started in 1995, has Nippon Life Insurance Company as its sponsors. The fund house is headed by Sundeep Sikka as the CEO. As of 31 March 2024, it has an AUM of ₹472,440 Cr. Nippon India Mutual Fund boasts a presence in 265 locations (as of 30 September 2023).
Fund Managers
Kinjal Desai
Experience: 21.70 yrs • Total AUM: 44,59,201 Cr
Dhrumil Shah
Experience: 4.06 yrs • Total AUM: 1,24,295 Cr
Meenakshi Dawar
Experience: 7.34 yrs • Total AUM: 1,65,488 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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