Nippon India Value Fund- Growth Plan Invest Now
Fund Manager: Dhrumil Shah, Meenakshi Dawar    |     Equity: Value    |     Nifty 500 TRI

225.8315 -0.35 (-0.16 %)

NAV as on 21-07-2026

8,962.36 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

15.9%

Inception Date

Jun 01, 2005

Expense Ratio

2.01%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

100

Risk Status

very high

Investment Objective : The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.