- AMC
- Nippon India Mutual Fund
- Category
- Value Fund
- ISIN
- INF204K01K49
Nippon India Value Fund
₹228.1124
−₹2.8262 (−1.22%)
NAV · Direct · Growth ·
Nippon India Value Fund's Direct Growth NAV was ₹228.1124 on 21 Oct 2026, down 1.22% on the day. Its 3-year return is 11.53% a year.
- Expense ratio
- 1.98%
- Fund size
- ₹8,826.59 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹221.3068 to ₹258.5953.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.98% (Direct)
- Exit load
- 10% of units redeemed without exit load within 12 months. beyond 10%: 1% exit load if redeemed within 12 months from allotment, nil thereafter.
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 10 May 2005
- Fund managers
- Dhrumil Shah, Meenakshi Dawar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01K49 | ₹228.1124 | −1.22% | 1.98% | −8.95% |
| Regular · Growth | INF204K01GB3 | ₹209.0171 | −1.42% | 1.98% | −9.61% |
| Direct · IDCW | INF204K01K23 | ₹60.9888 | −1.42% | 1.98% | −15.29% |
| Regular · IDCW | INF204K01GC1 | ₹38.8044 | −1.42% | 1.98% | −16.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Value Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Value Fund category. It began on 10 May 2005. It is benchmarked to the Nifty 500 TRI. The fund manages ₹8,826.59 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.98%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Value Fund?
The NAV of Nippon India Value Fund (Direct · Growth) was ₹228.1124 on 21 Oct 2026, down 1.22% from the previous NAV.
What plans does Nippon India Value Fund have?
Nippon India Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Value Fund?
The Direct · Growth plan of Nippon India Value Fund has an expense ratio of 1.98%.
What is the fund size (AUM) of Nippon India Value Fund?
Nippon India Value Fund manages ₹8,826.59 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Value Fund delivered?
Nippon India Value Fund returned −8.95% over 1Y, +11.53% a year over 3Y, +10.96% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Value Fund?
Nippon India Value Fund: 10% of units redeemed without exit load within 12 months. beyond 10%: 1% exit load if redeemed within 12 months from allotment, nil thereafter..
What is the minimum investment and SIP amount for Nippon India Value Fund?
The minimum first investment in Nippon India Value Fund is ₹500, and ₹500 after that. SIPs are available (SIP available monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Value Fund?
Nippon India Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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