Nippon India Value Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
14.26%
Expense Ratio
1.07%
as of 01/06/2026
AUM
₹925.1 Cr
Qtr End: Jun 26
NAV
₹245.911
as of 02/09/2026
3Y Returns (CAGR)
14.26%
Expense Ratio
1.07%
as of 01/06/2026
AUM
₹925.1 Cr
Qtr End: Jun 26
NAV
₹245.911
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.43% | 10.08% | 11.49% |
| 6M | 1.30% | 2.62% | 17.24% |
| 1Y | 0.60% | 0.60% | 14.57% |
| 3Y | 49.16% | 14.26% | 15.46% |
| 5Y | 89.58% | 13.65% | 15.25% |
Scheme Details
- Launch Date
- 10/05/2005
- Fund Age
- 21.3 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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