What is Nippon India Value Fund - Growth Option NAV today?

The latest NAV of Nippon India Value Fund - Growth Option is ₹225.3105 as on 18 Aug 2026.

How has Nippon India Value Fund - Growth Option performed vs its category?

1-year return +1.34%. Past performance does not guarantee future returns.

What are the returns of Nippon India Value Fund - Growth Option?

Trailing returns from published NAVs: 1 year +1.34%, 3 year +15.46% a year, 5 year +14.92% a year, since our first NAV +16.65% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Value Fund - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.46%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Value Fund - Growth Option?

For Nippon India Value Fund - Growth Option, the expense ratio is 1.51% and fund size (AUM) is ₹8,962.36 Cr.

What is the ISIN of Nippon India Value Fund - Growth Option?

The ISIN for Nippon India Value Fund - Growth Option is INF204K01GB3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Nippon India Value Fund - Growth Option

Nippon India Mutual Fund

ValueRegularGrowthVery high riskRS 744/5

NAV

₹225.3105

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.34%	—	—
3 year	+15.46%	—	—
5 year	+14.92%	—	—

Sharpe: 0.74
Std dev: 16.20%
Beta: 1.02

All Value funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+1.34%

Total

+15.46%

p.a.

+14.92%

p.a.

+16.65%

p.a.

Calendar years

+4.78%

2022

+42.38%

2023

+22.33%

2024

+4.16%

2025

-2.78%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.55%avg +17.90%+59.92%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹8,962.36 Cr

As on 30-Apr-2026

Expense ratio

1.51%

Direct 0.91% · Regular 1.51%

Min SIP

₹500 & in multiples of ₹1

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched08 Jun 2005

Risk levelVery high

StructureOpen Ended

AAUM₹8,697.38 Cr

Entry loadNot Applicable

ISININF204K01GB3

Where the money is invested

Split by asset type, company size and sector.

By asset type

Equity99.46%

Cash0.54%

By company size

Large Cap58.00%

Mid Cap28.00%

Small Cap14.00%

By sector

Banks26.43%

Consumer Durables10.32%

Power7.26%

Finance7.19%

IT - Software6.22%

Electrical Equipment4.47%

What the fund holds

91 holdings · portfolio as on 29 Apr 2026

Equity Less Than 1% of Corpus
24.75%
HDFC Bank Limited
Banks
7.48%
NTPC Limited
Power
4.89%
State Bank of India
Banks
4.81%
Indusind Bank Limited
Banks
3.69%
Axis Bank Limited
Banks
3.32%
Bharti Airtel Limited
Telecom - Services
3.11%
Bharat Heavy Electricals Limited
Electrical Equipment
3.09%
Reliance Industries Limited
Petroleum Products
3.08%
ICICI Bank Limited
Banks
3.05%

Concentration

Top 5 weight

24.2%

Top 10 weight

39.39%

Avg turnover

71.54%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.74

Better than category avg 0.7

Sortino

0.81

Return per unit of downside risk

Alpha

4.99

Return above the benchmark

Information ratio

1.01

Consistency of outperformance

Risk

Std deviation

16.2%

How much returns swing

Beta

1.02

Below category avg 0.98

R-squared

95.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes
DS
Dhrumil Shah
8.1 years in the industry
Managing since Jan-2023
Runs 7 schemes
MD
Meenakshi Dawar
10.4 years in the industry
Managing since May-2018
Runs 16 schemes

Other Value funds

SIP illustration

Rate

+15.46%

Invested

₹6,00,000

Illustrated

₹14,33,303

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Nippon India Value Fund Direct Plan Dividend Plan IDCW Reinvestment
NAV ₹72.1911
regularindia value fund idcw payout
Nippon India Value Fund - Dividend Plan - IDCW Payout Option
NAV ₹46.276
directGrowth
Nippon India Value Fund Direct Plan Growth Option Growth
NAV ₹254.3042

FAQ

What is Nippon India Value Fund - Growth Option NAV today?: The latest NAV of Nippon India Value Fund - Growth Option is ₹225.3105 as on 18 Aug 2026.
How has Nippon India Value Fund - Growth Option performed vs its category?: 1-year return +1.34%. Past performance does not guarantee future returns.
What are the returns of Nippon India Value Fund - Growth Option?: Trailing returns from published NAVs: 1 year +1.34%, 3 year +15.46% a year, 5 year +14.92% a year, since our first NAV +16.65% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Value Fund - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.46%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Value Fund - Growth Option?: For Nippon India Value Fund - Growth Option, the expense ratio is 1.51% and fund size (AUM) is ₹8,962.36 Cr.
What is the ISIN of Nippon India Value Fund - Growth Option?: The ISIN for Nippon India Value Fund - Growth Option is INF204K01GB3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.