Nippon India Value Fund - Direct Plan - Growth Option

Nippon India · Value Fund · Equity · #118784

NAV history

Latest NAV12 Oct 2026

₹230.10

Nippon India Value Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.44%
1 Month	-5.07%
6 Month	-3.55%
1 Year CAGR	-8.20%
3 Year CAGR	+11.41%
5 Year CAGR	+11.19%
10 Year CAGR	+14.46%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.14%
AUM · April - June 2026: ₹8,827 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Value Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	Aditya Birla Sun Life Value FundAditya Birla Sun Life · #119659	Value Fund	₹148.94	+0.02%	-4.71%	+5.84%	+6.82%	+12.23%	+12.39%	+11.76%
4	HDFC Value Fund - Direct Plan - Growth OptionHDFC · #118935	Value Fund	₹852.30	-0.14%	-3.64%	+3.79%	+1.87%	+14.10%	+12.21%	+13.88%
5	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · #120323	Value Fund	₹478.37	-0.61%	-3.06%	-5.44%	-8.67%	+10.07%	+12.03%	+13.99%
6	DSP Value Fund - Direct Plan - GrowthDSP · #148595	Value Fund	₹23.74	+1.24%	-2.07%	+1.58%	+2.54%	+15.18%	+11.95%	—
7	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
8	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%