Item: Nippon India Value Fund - Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Value Fund - Growth

219.093 (0.099%)

NAV on August 12, 2025

Category Equity:
Value

Total Assets 8,955 cr

Turnover Ratio 47.62%

Expense Ratio 1.82%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since over 2 years) Kinjal Desai (Since about 7 years)

ISIN INF204K01GB3

Fund Family Nippon

P/E Ratio 23.99

P/B Ratio 3.12

Launch Date June 08, 2005

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	509.280	3.44%	53,716 cr	0.98%	Low
HSBC Value Fund Direct Plan Growth Option	121.157	3.18%	13,817 cr	0.76%	Above Average
Axis Value Fund Direct Growth	19.090	1.49%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth	105.974	-10.49%	1,062 cr	0.86%	High
Tata Value Fund Direct Plan Growth	380.403	-5.61%	8,840 cr	0.79%	Above Average
Quantum Value Fund Fund Direct Growth	128.970	1.85%	1,188 cr	1.10%	Below Average