Nippon India Value Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
17.10%
Expense Ratio
1.07%
as of 01/06/2026
AUM
₹905.5 Cr
Qtr End: Mar 26
NAV
₹250.18
as of 17/07/2026
3Y Returns (CAGR)
17.10%
Expense Ratio
1.07%
as of 01/06/2026
AUM
₹905.5 Cr
Qtr End: Mar 26
NAV
₹250.18
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.10% | 4.48% | 13.72% |
| 6M | -0.97% | -1.93% | 18.40% |
| 1Y | -0.21% | -0.21% | 14.61% |
| 3Y | 60.59% | 17.10% | 15.44% |
| 5Y | 104.08% | 15.33% | 15.30% |
Scheme Details
- Launch Date
- 10/05/2005
- Fund Age
- 21.2 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
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