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Nippon India Value Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 247.0176
Returns (p.a.) 14.80%
Returns (day) -1.43%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.08%
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
AUM (Fund size)
₹ 896198.33 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 | ₹247.02 | 14.80% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.10%
1 Month
1.65%
6 Months
3.50%
1 Year
14.80%
3 Years
0.00%
5 Years
19.81%
Max
16.30%
