Nippon India Value Fund- Growth Plan

Factsheet

As of 31 Aug 2026

Inception

08 Jun 2005

Fund managers

Mr. Dhrumil Shah, Mrs. Meenakshi Dawar

Benchmark

Nifty 500 TRI

AUM

9042.97 crore

Regular expense

1.77%

Direct expense

1.04%

Portfolio turnover

0.53

Minimum investment

₹ 500

SIP minimum

₹ 100

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 completio

Standard deviation

15.89%

Beta

0.99

Sharpe

0.65