Nippon India Value Fund- Growth Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 223.1339 ↓ -0.84%
[as on 30 April, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Nippon India Value Fund- Growth Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---
UTI Value Fund - Regular Plan - Growth Option -7.26% -0.78% -0.23% 8.87% -3.97% 1.42% 16.96% 14.42% 14.88% 13.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.64% 44.51% -7.86% 5.45% 16.95% 40.48% 3.99% 42.17% 22.31% 4.09%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.2% 0.06% 0.9% 3.61% 0.35% -0.75% -3.74% -0.88% -11.75% 8.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.52% -4.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.97%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.57%
NTPC LimitedNTPC (INE733E01010)Power5.07%
State Bank of IndiaSBIN (INE062A01020)Banks4.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.28%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.23%
Kotak Mahindra Bank LimitedINE237A01036Banks2.94%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.76%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.49%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.32%
Infosys LimitedINFY (INE009A01021)IT - Software2.07%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.04%
ITC LimitedITC (INE154A01025)Diversified FMCG1.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.98%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.89%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.87%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.81%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.79%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.79%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.69%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.52%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.41%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.37%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.31%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.04%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.95%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.93%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.86%
Piramal Finance LimitedINE202B01038Finance0.84%
NLC India LimitedNLCINDIA (INE589A01014)Power0.79%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.78%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.76%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.73%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.71%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.69%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.69%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.67%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.67%
Trent LimitedTRENT (INE849A01020)Retailing0.64%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.63%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.62%
Angel One LimitedINE732I01021Capital Markets0.59%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.58%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.57%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.57%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.56%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.54%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.51%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.49%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.48%
L&T Finance LimitedLTF (INE498L01015)Finance0.46%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.40%
Indraprastha Gas LimitedIGL (INE203G01027)Gas0.40%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.40%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.38%
Ador Welding LimitedADOR (INE045A01017)Industrial Products0.37%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.36%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.35%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.33%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.32%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)Consumer Durables0.31%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.27%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.24%
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.22%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.20%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.18%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.18%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.15%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.13%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.08%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Value Fund- Growth Plan - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026223.1339 -0.84%
29 April, 2026225.0205 0.24%
28 April, 2026224.4808 -0.31%
27 April, 2026225.1722 1.36%
24 April, 2026222.1447 -0.99%
23 April, 2026224.3754 -1.09%
22 April, 2026226.8575 0.11%
21 April, 2026226.6162 0.82%
20 April, 2026224.7634 0.11%
17 April, 2026224.5215 0.87%
16 April, 2026222.5895 0.55%
15 April, 2026221.3653 2.14%
13 April, 2026216.7286 -0.44%
10 April, 2026217.6802 1.35%
9 April, 2026214.7865 -0.62%
8 April, 2026216.1232 3.93%
7 April, 2026207.9482 0.48%
6 April, 2026206.9447 1.17%
2 April, 2026204.5472 -0.13%
1 April, 2026204.8036 1.85%
31 March, 2026201.0836 0%
30 March, 2026201.0911 -2.48%
27 March, 2026206.2101 -2.04%
25 March, 2026210.4958 2.03%
24 March, 2026206.2978 1.67%
23 March, 2026202.9056 -3.14%
20 March, 2026209.4835 0.57%
19 March, 2026208.3031 -2.9%
18 March, 2026214.5279 1.12%
17 March, 2026212.1487

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Value Fund- Growth Plan?
    The latest NAV of Nippon India Value Fund- Growth Plan is 223.1339 as on 30 April, 2026.
  • What are YTD (year to date) returns of Nippon India Value Fund- Growth Plan?
    The YTD (year to date) returns of Nippon India Value Fund- Growth Plan are -4.11% as on 30 April, 2026.
  • What are 1 year returns of Nippon India Value Fund- Growth Plan?
    The 1 year returns of Nippon India Value Fund- Growth Plan are 3.74% as on 30 April, 2026.
  • What are 3 year CAGR returns of Nippon India Value Fund- Growth Plan?
    The 3 year annualized returns (CAGR) of Nippon India Value Fund- Growth Plan are 20.87% as on 30 April, 2026.
  • What are 5 year CAGR returns of Nippon India Value Fund- Growth Plan?
    The 5 year annualized returns (CAGR) of Nippon India Value Fund- Growth Plan are 18.1% as on 30 April, 2026.
  • What are 10 year CAGR returns of Nippon India Value Fund- Growth Plan?
    The 10 year annualized returns (CAGR) of Nippon India Value Fund- Growth Plan are 18.1% as on 30 April, 2026.