NAV on (22 Apr 2026 )
₹249.77 ▲
(+0.11%)
Fund Size
₹7992.61 Crores
1Y Returns
5.67 %
The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Meenakshi Dawar
Initial Price
10
AUM Fund
7992.61 Cr
Min investment
Rs 500
Expense Ratio
1.07%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
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.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
1 Month
+8.36%
6 Months
-1.89%
1 Year
+5.67%
2 Years (CAGR)
+8.34%
3 Years (CAGR)
+23.35%
5 Years (CAGR)
+19.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of Nippon India Value Fund - Direct Plan - Growth?
A: The latest NAV of Nippon India Value Fund - Direct Plan - Growth is ₹ 249.77 as on 22 Apr 2026.
Q: What type of mutual fund is Nippon India Value Fund - Direct Plan - Growth?
A: Nippon India Value Fund - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Value Fund - Direct Plan - Growth?
A: The expense ratio of Nippon India Value Fund - Direct Plan - Growth is 1.07%, which impacts overall returns.
Q: Who manages Nippon India Value Fund - Direct Plan - Growth?
A: Nippon India Value Fund - Direct Plan - Growth is managed by Ms. Meenakshi Dawar, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Value Fund - Direct Plan - Growth a good investment?
A: Nippon India Value Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Value Fund - Direct Plan - Growth?
A: The exit load of Nippon India Value Fund - Direct Plan - Growth is 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.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India Value Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback