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EQUITY•VALUE FUND

Nippon India Value Fund

3 Year return

21.31%
NAV on December 12, 2025
251.7921
1D Returns
+1.43%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
40.83%₹1,470
Total Value ₹5,070

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,246.02 Cr.
Expense Ratio
1.08% (inclusive of GST)
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Nippon India Mutual Fund Manager

AS

Akshay Sharma

Fund Manager since Dec 2022

DS

Dhrumil Shah

Fund Manager since Jan 2023

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

KD

Kinjal Desai

Fund Manager since Feb 2023

LM

Lokesh Maru

Fund Manager since Sep 2025

MD

Meenakshi Dawar

Fund Manager since Jan 2023

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bandhan Value Fund17.9916%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)21.6051%
5
HSBC Value Fund22.8024%
0

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Value Fund Direct Plan Growth Plan

Nippon India Value Fund Direct Plan Growth Plan is an open-ended equity mutual fund plan offered to you by Nippon India Mutual Fund. Falling under the category of value investing, the fund invests in those stocks which may be currently undervalued, but have the potential to deliver strong returns at some time in the future. The fund works on the premise that such stocks, if held for the long term, can achieve potentially significant returns.

Investment Objective of the Scheme

The main investment objective of the Nippon India Value Fund Direct Plan Growth Plan is to fulfil long-term capital appreciation through the investment of a diversified stock portfolio with equity and equity-related stocks, primarily that are undervalued.

Key Features of The Fund

5-year return
22.9815%
Expense Ratio
1.08%
Fund Manager
Akshay Sharma
Fund Size
₹9246.02 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

You may consider the Nippon India Value Fund Direct Plan Growth Plan if you believe that specific undervalued stocks have inherent strong values and may grow in the future. Investors with a risk appetite may consider this fund. Additionally, you may also be interested in investing in certain stocks with inherent strong value trading at a discount. Nonetheless, whether you believe in particular stocks or not, you should consider your investment plans before investing.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Value Fund on December 12, 2025, is ₹251.7921
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Value Fund, is ₹9246.02 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Value Fund is 1.08%
The Nippon India Value Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Value Fund is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,070 in 3Y at 21.3141% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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