Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Value Fund - Direct Plan Growth Plan is an Equity Scheme - Value Fund mutual fund from Nippon Life India Asset Management Limited. ISIN INF204K01K49. 1Y return -11.61%, 3Y CAGR 11.65%, 5Y CAGR 11.46%, 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

INF204K01K49

1-year return

-11.61%

3-year CAGR

11.65%

5-year CAGR

11.46%

Fund AUM (Jul–Sep 2026 average)

₹8,976 crore