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Fund Overview

Fund Size

Fund Size

₹7,615 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF204K01GB3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Jun 2005

About this fund

Nippon India Value Fund Regular Growth is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 9 months and 20 days, having been launched on 08-Jun-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹209.22, Assets Under Management (AUM) of 7615.17 Crores, and an expense ratio of 1.85%.
  • Nippon India Value Fund Regular Growth has given a CAGR return of 16.60% since inception.
  • The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.24% in cash & cash equivalents.
  • You can start investing in Nippon India Value Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.74%

+5.60% (Cat Avg.)

3 Years

+20.05%

+17.02% (Cat Avg.)

5 Years

+31.53%

+28.20% (Cat Avg.)

10 Years

+15.12%

+13.84% (Cat Avg.)

Since Inception

+16.60%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,350.64 Cr96.53%
Others264.53 Cr3.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity691.16 Cr9.08%
ICICI Bank LtdEquity446.09 Cr5.86%
Infosys LtdEquity371.43 Cr4.88%
Triparty RepoCash - Repurchase Agreement235.72 Cr3.10%
NTPC LtdEquity231.55 Cr3.04%
Dixon Technologies (India) LtdEquity223.49 Cr2.93%
Bharti Airtel LtdEquity200.55 Cr2.63%
Larsen & Toubro LtdEquity198.86 Cr2.61%
IndusInd Bank LtdEquity197.87 Cr2.60%
Oil & Natural Gas Corp LtdEquity192.02 Cr2.52%
PG Electroplast LtdEquity183.79 Cr2.41%
Bajaj Finance LtdEquity160.78 Cr2.11%
Reliance Industries LtdEquity158.46 Cr2.08%
Vedanta LtdEquity154.31 Cr2.03%
Bharat Heavy Electricals LtdEquity154.24 Cr2.03%
Hindalco Industries LtdEquity126.87 Cr1.67%
Tata Consultancy Services LtdEquity125.33 Cr1.65%
Jindal Steel & Power LtdEquity123.32 Cr1.62%
Asian Paints LtdEquity119.89 Cr1.57%
LTIMindtree LtdEquity117.82 Cr1.55%
State Bank of IndiaEquity115.22 Cr1.51%
Cholamandalam Financial Holdings LtdEquity108.83 Cr1.43%
Mahindra & Mahindra LtdEquity103.9 Cr1.36%
Fortis Healthcare LtdEquity102.82 Cr1.35%
Alkem Laboratories LtdEquity102.13 Cr1.34%
Hero MotoCorp LtdEquity99.22 Cr1.30%
Indraprastha Gas LtdEquity97.52 Cr1.28%
Torrent Pharmaceuticals LtdEquity96.88 Cr1.27%
Hindustan Petroleum Corp LtdEquity95.06 Cr1.25%
SBI Life Insurance Co LtdEquity92.98 Cr1.22%
NTPC Green Energy LtdEquity90.74 Cr1.19%
Inox Wind LtdEquity90.11 Cr1.18%
Axis Bank LtdEquity84.87 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity77.08 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity76.01 Cr1.00%
Coal India LtdEquity73.87 Cr0.97%
Max Financial Services LtdEquity72.37 Cr0.95%
Petronet LNG LtdEquity69.65 Cr0.91%
Angel One Ltd Ordinary SharesEquity69.25 Cr0.91%
UTI Asset Management Co LtdEquity68.92 Cr0.91%
PNB Housing Finance LtdEquity67.21 Cr0.88%
Indigo Paints Ltd Ordinary SharesEquity66.29 Cr0.87%
Kaynes Technology India LtdEquity65.28 Cr0.86%
NLC India LtdEquity65.21 Cr0.86%
RBL Bank LtdEquity63.34 Cr0.83%
Kajaria Ceramics LtdEquity61.36 Cr0.81%
AAVAS Financiers LtdEquity58.99 Cr0.77%
Shriram Finance LtdEquity57.46 Cr0.75%
Grasim Industries LtdEquity55.09 Cr0.72%
HDFC Life Insurance Co LtdEquity54.77 Cr0.72%
India Shelter Finance Corporation LtdEquity54.04 Cr0.71%
Intellect Design Arena Ltd.Equity50.71 Cr0.67%
ITC LtdEquity49.03 Cr0.64%
ABB India LtdEquity48.31 Cr0.63%
Tech Mahindra LtdEquity44.72 Cr0.59%
Electronics Mart India LtdEquity44.33 Cr0.58%
Avenue Supermarts LtdEquity43.59 Cr0.57%
Stanley Lifestyles LtdEquity40.61 Cr0.53%
Equitas Small Finance Bank Ltd Ordinary SharesEquity39.34 Cr0.52%
Allied Blenders and Distillers LtdEquity36.61 Cr0.48%
Sonata Software LtdEquity35.56 Cr0.47%
Somany Ceramics LtdEquity33.86 Cr0.44%
Ador Welding LtdEquity29.11 Cr0.38%
Phoenix Mills LtdEquity27.85 Cr0.37%
TeamLease Services LtdEquity26.64 Cr0.35%
Bayer CropScience LtdEquity24.46 Cr0.32%
Balkrishna Industries LtdEquity23.79 Cr0.31%
Greenpanel Industries Ltd Ordinary SharesEquity22.41 Cr0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity21.66 Cr0.28%
Fusion Finance LtdEquity19.21 Cr0.25%
KEC International LtdEquity17.72 Cr0.23%
Nippon India MfMutual Fund - Open End17.64 Cr0.23%
Finolex Cables LtdEquity14.87 Cr0.20%
Net Current AssetsCash9.88 Cr0.13%
Premier Energies LtdEquity7.56 Cr0.10%
Century Plyboards (India) LtdEquity7.21 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity6.14 Cr0.08%
Cash Margin - CcilCash - Collateral1.29 Cr0.02%
Medplus Health Services LtdEquity1.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.14%

Mid Cap Stocks

19.83%

Small Cap Stocks

17.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,598.71 Cr34.13%
Technology1,109.69 Cr14.57%
Industrials746.49 Cr9.80%
Basic Materials699.86 Cr9.19%
Energy589.06 Cr7.74%
Utilities485.03 Cr6.37%
Consumer Cyclical388.92 Cr5.11%
Healthcare302.9 Cr3.98%
Communication Services222.21 Cr2.92%
Consumer Defensive129.22 Cr1.70%
Real Estate27.85 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

15.10%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since May 2018

DS

Dhrumil Shah

Since January 2023

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01GB3
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹7,615 Cr
Age
19 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Value Fund Regular Growth, as of 27-Mar-2025, is ₹209.22.
The fund has generated 10.74% over the last 1 year and 20.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.53% in equities, 0.00% in bonds, and 3.24% in cash and cash equivalents.
The fund managers responsible for Nippon India Value Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹7,615 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF204K01GB3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Jun 2005

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Value Fund Regular Growth is a Value mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 9 months and 20 days, having been launched on 08-Jun-05.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹209.22, Assets Under Management (AUM) of 7615.17 Crores, and an expense ratio of 1.85%.
  • Nippon India Value Fund Regular Growth has given a CAGR return of 16.60% since inception.
  • The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.24% in cash & cash equivalents.
  • You can start investing in Nippon India Value Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.74%

+5.60% (Cat Avg.)

3 Years

+20.05%

+17.02% (Cat Avg.)

5 Years

+31.53%

+28.20% (Cat Avg.)

10 Years

+15.12%

+13.84% (Cat Avg.)

Since Inception

+16.60%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity7,350.64 Cr96.53%
Others264.53 Cr3.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity691.16 Cr9.08%
ICICI Bank LtdEquity446.09 Cr5.86%
Infosys LtdEquity371.43 Cr4.88%
Triparty RepoCash - Repurchase Agreement235.72 Cr3.10%
NTPC LtdEquity231.55 Cr3.04%
Dixon Technologies (India) LtdEquity223.49 Cr2.93%
Bharti Airtel LtdEquity200.55 Cr2.63%
Larsen & Toubro LtdEquity198.86 Cr2.61%
IndusInd Bank LtdEquity197.87 Cr2.60%
Oil & Natural Gas Corp LtdEquity192.02 Cr2.52%
PG Electroplast LtdEquity183.79 Cr2.41%
Bajaj Finance LtdEquity160.78 Cr2.11%
Reliance Industries LtdEquity158.46 Cr2.08%
Vedanta LtdEquity154.31 Cr2.03%
Bharat Heavy Electricals LtdEquity154.24 Cr2.03%
Hindalco Industries LtdEquity126.87 Cr1.67%
Tata Consultancy Services LtdEquity125.33 Cr1.65%
Jindal Steel & Power LtdEquity123.32 Cr1.62%
Asian Paints LtdEquity119.89 Cr1.57%
LTIMindtree LtdEquity117.82 Cr1.55%
State Bank of IndiaEquity115.22 Cr1.51%
Cholamandalam Financial Holdings LtdEquity108.83 Cr1.43%
Mahindra & Mahindra LtdEquity103.9 Cr1.36%
Fortis Healthcare LtdEquity102.82 Cr1.35%
Alkem Laboratories LtdEquity102.13 Cr1.34%
Hero MotoCorp LtdEquity99.22 Cr1.30%
Indraprastha Gas LtdEquity97.52 Cr1.28%
Torrent Pharmaceuticals LtdEquity96.88 Cr1.27%
Hindustan Petroleum Corp LtdEquity95.06 Cr1.25%
SBI Life Insurance Co LtdEquity92.98 Cr1.22%
NTPC Green Energy LtdEquity90.74 Cr1.19%
Inox Wind LtdEquity90.11 Cr1.18%
Axis Bank LtdEquity84.87 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity77.08 Cr1.01%
SBI Cards and Payment Services Ltd Ordinary SharesEquity76.01 Cr1.00%
Coal India LtdEquity73.87 Cr0.97%
Max Financial Services LtdEquity72.37 Cr0.95%
Petronet LNG LtdEquity69.65 Cr0.91%
Angel One Ltd Ordinary SharesEquity69.25 Cr0.91%
UTI Asset Management Co LtdEquity68.92 Cr0.91%
PNB Housing Finance LtdEquity67.21 Cr0.88%
Indigo Paints Ltd Ordinary SharesEquity66.29 Cr0.87%
Kaynes Technology India LtdEquity65.28 Cr0.86%
NLC India LtdEquity65.21 Cr0.86%
RBL Bank LtdEquity63.34 Cr0.83%
Kajaria Ceramics LtdEquity61.36 Cr0.81%
AAVAS Financiers LtdEquity58.99 Cr0.77%
Shriram Finance LtdEquity57.46 Cr0.75%
Grasim Industries LtdEquity55.09 Cr0.72%
HDFC Life Insurance Co LtdEquity54.77 Cr0.72%
India Shelter Finance Corporation LtdEquity54.04 Cr0.71%
Intellect Design Arena Ltd.Equity50.71 Cr0.67%
ITC LtdEquity49.03 Cr0.64%
ABB India LtdEquity48.31 Cr0.63%
Tech Mahindra LtdEquity44.72 Cr0.59%
Electronics Mart India LtdEquity44.33 Cr0.58%
Avenue Supermarts LtdEquity43.59 Cr0.57%
Stanley Lifestyles LtdEquity40.61 Cr0.53%
Equitas Small Finance Bank Ltd Ordinary SharesEquity39.34 Cr0.52%
Allied Blenders and Distillers LtdEquity36.61 Cr0.48%
Sonata Software LtdEquity35.56 Cr0.47%
Somany Ceramics LtdEquity33.86 Cr0.44%
Ador Welding LtdEquity29.11 Cr0.38%
Phoenix Mills LtdEquity27.85 Cr0.37%
TeamLease Services LtdEquity26.64 Cr0.35%
Bayer CropScience LtdEquity24.46 Cr0.32%
Balkrishna Industries LtdEquity23.79 Cr0.31%
Greenpanel Industries Ltd Ordinary SharesEquity22.41 Cr0.29%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity21.66 Cr0.28%
Fusion Finance LtdEquity19.21 Cr0.25%
KEC International LtdEquity17.72 Cr0.23%
Nippon India MfMutual Fund - Open End17.64 Cr0.23%
Finolex Cables LtdEquity14.87 Cr0.20%
Net Current AssetsCash9.88 Cr0.13%
Premier Energies LtdEquity7.56 Cr0.10%
Century Plyboards (India) LtdEquity7.21 Cr0.09%
Bharat Dynamics Ltd Ordinary SharesEquity6.14 Cr0.08%
Cash Margin - CcilCash - Collateral1.29 Cr0.02%
Medplus Health Services LtdEquity1.07 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.14%

Mid Cap Stocks

19.83%

Small Cap Stocks

17.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,598.71 Cr34.13%
Technology1,109.69 Cr14.57%
Industrials746.49 Cr9.80%
Basic Materials699.86 Cr9.19%
Energy589.06 Cr7.74%
Utilities485.03 Cr6.37%
Consumer Cyclical388.92 Cr5.11%
Healthcare302.9 Cr3.98%
Communication Services222.21 Cr2.92%
Consumer Defensive129.22 Cr1.70%
Real Estate27.85 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

15.10%

Cat. avg.

14.81%

Lower the better

Sharpe Ratio

This fund

0.79

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.10

Higher the better

Fund Managers

MD

Meenakshi Dawar

Since May 2018

DS

Dhrumil Shah

Since January 2023

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204K01GB3
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹7,615 Cr
Age
19 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹43.62 Cr3.7%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹43.62 Cr5.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹125.50 Cr6.0%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7468.42 Cr8.1%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1978.81 Cr5.0%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹106.57 Cr6.3%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6400.46 Cr10.3%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8944.59 Cr16.4%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7615.17 Cr10.7%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2129.94 Cr8.2%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.40 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr7.8%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.97 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹172.73 Cr9.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.79 Cr5.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.34 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr7.8%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

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The NAV of Nippon India Value Fund Regular Growth, as of 27-Mar-2025, is ₹209.22.
The fund has generated 10.74% over the last 1 year and 20.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.53% in equities, 0.00% in bonds, and 3.24% in cash and cash equivalents.
The fund managers responsible for Nippon India Value Fund Regular Growth are:-
  1. Meenakshi Dawar
  2. Dhrumil Shah
  3. Kinjal Desai
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