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Nippon India Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 28-Apr-2026 ₹ 247.1815
Returns (p.a.) 6.27%
Returns (day) -0.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.07%
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
AUM (Fund size)
₹ 799261.12 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹247.18 | 6.27% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
Historical Returns
1 Week
0.20%
1 Month
9.26%
6 Months
-3.16%
1 Year
6.27%
3 Years
0.00%
5 Years
19.18%
Max
15.99%
