Nippon India Value Fund

Equity Value IDCW-Annual Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

42.03

AUM (in Cr)

₹ 9097.96

5 Years CAGR

% 7.10

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Value Fund Nippon India Value Fund	2.16	2.45	-1.26	-5.72	6.35	7.10
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Value Value	-0.57	2.76	1.42	5.76	13.93	13.55

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.51

Benchmark

Nifty 500

AUM

₹ 9097.96

Inception Date

Turnover Ratio

% 52.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Nippon India Value Fund

Equity Value