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Nippon India Value Fund- Growth Plan

(Erstwhile Reliance Value Fund- Growth Plan)

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Category: Equity: Value
Launch Date: 01-06-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.83% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9,153.07 Cr As on (31-12-2025)
Turn over: 54
NAV as on 16-01-2026

231.2525

0.91 (0.3918%)

CAGR Since Inception

16.45%

NIFTY 500 TRI 12.38%

PERFORMANCE of Nippon India Value Fund- Growth Plan

Scheme Performance (%) Data as on - 16-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund- Growth Plan 7.34 22.16 20.4 16.61 16.45
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Value 6.62 18.59 17.63 15.14 15.1

Yearly Performance (%)

Nav Movement

Fund Managers

Dhrumil Shah FM 1, Meenakshi Dawar FM 2

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.

RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Value Fund- Growth Plan 13.77 1.12 4.24 1.01 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Nippon India Value Fund- Growth Plan 01-06-2005 7.34 11.82 22.16 20.4 16.61
DSP Value Fund - Regular Plan - Growth 02-12-2020 14.79 15.16 20.19 16.3 0.0
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 12.94 14.35 20.79 21.27 16.63
HDFC Value Fund - Growth Plan 01-02-1994 11.05 12.78 19.19 17.64 14.97
HSBC Value Fund - Regular Growth 01-01-2013 10.84 13.84 23.1 21.26 16.81
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 10.27 8.32 16.6 14.47 11.06
Sundaram Value Fund Regular Plan - Growth 10-05-2005 8.88 8.54 13.51 13.99 12.73
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 8.83 13.93 18.58 16.42 15.16
Union Value Fund - Regular Plan - Growth Option 28-11-2018 8.81 9.36 17.65 16.6 0.0
Tata Value Fund - Regular Plan -Growth Option 05-06-2004 7.77 10.69 19.89 17.38 16.15

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Value Fund- Growth Plan

Portfolio as on