Nippon India Value Fund-Growth
Equity
Value Oriented
₹-0.02% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8919 Cr
- Created on3 June 2005
Fund Ranking
#8
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.9%
- 1 Year-1.7%
- 3 Year (CAGR)17.6%
- All Time (CAGR)15.8%
Category Return
- 6 Month-2.2%
- 1 Year3.5%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity99.5%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Ador Welding0.41%
- Amara Raja Energy & Mobility0.06%
- ABB India1.01%
- Asian Paints2.50%
- Aurobindo Pharma0.51%
Fund Information
- Expense Ratio1.92%
- Exit LoadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Meenakshi Dawar
May 2018 - Present
Dhrumil Shah
Jan 2023 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Kinjal Desai
March 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.20 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.23 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03