Nippon India Value Fund-Growth
Equity
Value Oriented
₹-0.54% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9098 Cr
- Created on3 June 2005
Fund Ranking
#12
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year0.6%
- 3 Year (CAGR)14.2%
- All Time (CAGR)15.7%
Category Return
- 6 Month-0.9%
- 1 Year5.3%
- 3 Year (CAGR)13.4%
- All Time (CAGR)16.2%
Asset Allocation
- Equity97.7%
- Other2.3%
Top 5 Holdings
Top 5 Sectors
- Ador Welding0.54%
- Asian Paints1.71%
- Bajaj Finance2.24%
- Balkrishna Industries1.07%
- Bharat Heavy Electricals2.28%
Fund Information
- Expense Ratio1.99%
- 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. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.55 - 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. 1.02