Nippon India Value Fund- Growth Plan

Nippon India Value Fund- Growth Plan is an Equity Scheme - Value Fund mutual fund from Nippon Life India Asset Management Limited. ISIN INF204K01GB3. 1Y return -12.25%, 3Y CAGR 10.85%, 5Y CAGR 10.66%, AUM ₹8,976 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Nippon Life India Asset Management Limited

Category

Equity Scheme - Value Fund

ISIN

INF204K01GB3

1-year return

-12.25%

3-year CAGR

10.85%

5-year CAGR

10.66%

Fund AUM (Jul–Sep 2026 average)

₹8,976 crore