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Nippon India Value Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 242.2822

Returns (p.a.) -3.47%

Returns (day) 0.58%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.27%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 904296.78 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026245.911323914.45
03-Sep-2026246.260923873.45
04-Sep-2026246.94923897.7
07-Sep-2026245.7623779.15
08-Sep-2026244.64223635.1
09-Sep-2026243.450923431.5
10-Sep-2026242.954423477.8
11-Sep-2026242.40123398.1
15-Sep-2026238.642323118.6
16-Sep-2026239.267223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹242.28-3.47%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.05%

1 Month

-2.55%

6 Months

2.65%

1 Year

-3.47%

3 Years

0.00%

5 Years

13.40%

Max

15.31%