Nippon India Value Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
12.70%
Expense Ratio
1.07%
as of 01/06/2026
AUM
₹925.1 Cr
Qtr End: Jun 26
NAV
₹234.26
as of 16/10/2026
3Y Returns (CAGR)
12.70%
Expense Ratio
1.07%
as of 01/06/2026
AUM
₹925.1 Cr
Qtr End: Jun 26
NAV
₹234.26
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.09% | -22.23% | 11.30% |
| 6M | -5.33% | -10.38% | 12.61% |
| 1Y | -8.20% | -8.20% | 14.97% |
| 3Y | 43.13% | 12.70% | 15.49% |
| 5Y | 71.61% | 11.41% | 15.21% |
Scheme Details
- Launch Date
- 10/05/2005
- Fund Age
- 21.4 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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