Nippon India Value Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Value Fund
NAV as of 16 Sept 2026
₹239.2672
- 1y return
- −4.12%
- absolute
- 3y return
- +12.89%
- CAGR
- 5y return
- +12.98%
- CAGR
Low ₹159.7176High ₹259.8815
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 118784
- ISIN (growth / payout)
- INF204K01K49
- ISIN (reinvestment)
- —
- 52-week high
- ₹258.5953
- 52-week low
- ₹221.3031
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.9% p.a.
- ₹12,25,999
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Value FundDirect · IDCW Option | Direct · IDCW Option | ₹63.1882 | −10.80% | ||
| Nippon India Value FundRegular · Growth Option | Regular · Growth Option | ₹216.6971 | −4.81% | ||
| Nippon India Value FundRegular · IDCW Option | Regular · IDCW Option | ₹40.2302 | −11.55% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Value FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹23.4153 | +14.59% | ||
| HDFC Value FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹874.452 | +4.63% | ||
| ITI Value FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹18.4784 | +2.38% | ||
| Tata Value FundDirect · Growth Option | Tata Mutual Fund | Direct · Growth Option | ₹390.5978 | −0.52% | ||
| Union Value FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹29.88 | −1.71% | ||
| Baroda BNP Paribas Value FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹13.9231 | −2.62% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.