Primarily market-linked growth exposure
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity related securities 80%-100%, Equity & Equity Related instruments, money market instruments, other liquid instruments@, Gold ETF and Silver ETF 0%-20% and Units issued by REITs and InvITs – 0-10% @Other Liquid instruments include cash, bank deposits with SCBs, government securities, Treasury Bills, Repo on Government securities, and any other instruments specified by SEBI from time to time. The scheme may invest in units of Overnight funds, Liquid funds and Money Market Mutual Funds. ^ subject to the limits prescribed under the SEBI (Mutual Funds) Regulations, 2026 and circulars/guidelines issued thereunder.
- SEBI category
- Equity: Value Fund/Contra Fund
- Fund type
- Open
- Primary benchmark
- Tier 1 Benchmark: Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Dhrumil Shah FM 1, Meenakshi Dawar FM 2
- Manager tenure on this scheme
- Since Since Jan 2023 FM 1, Since May 2018 FM2
- Role / co-management
- Primary FM 1, Primary FM 2
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Nippon India Value Fund - Direct Plan - Growth Option | ₹246.9490 | 04 Sep 2026 |
| Nippon India Value Fund - Direct Plan - IDCW Option | ₹65.2169 | 04 Sep 2026 |
| Nippon India Value Fund - Regular Plan - Growth Option | ₹223.7075 | 04 Sep 2026 |
| Nippon India Value Fund - Regular Plan - IDCW Option | ₹41.5317 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.99%, Direct 1.27%
- Exit load
- 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly / Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly
- Minimum SIP amount
- SIP - Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily Option - Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Minimum of Rs. 500 Quarterly option – Minimum of Rs. 1500
- Minimum instalments
- SIP - 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year SWP - 2 STP - 2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.