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Fund Overview
Fund Size
₹8,170 Cr
Expense Ratio
1.84%
ISIN
INF204K01GB3
Minimum SIP
₹500
Exit Load
1.00%
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, 8 months and 14 days, having been launched on 08-Jun-05.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹204.01, Assets Under Management (AUM) of 8170.20 Crores, and an expense ratio of 1.84%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹204.01, Assets Under Management (AUM) of 8170.20 Crores, and an expense ratio of 1.84%.
- Nippon India Value Fund Regular Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 96.39% in equities, 0.00% in debts, and 3.37% 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
+7.40%
+2.82% (Cat Avg.)
3 Years
+19.49%
+16.68% (Cat Avg.)
5 Years
+21.57%
+19.34% (Cat Avg.)
10 Years
+14.21%
+13.31% (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹7,875.27 Cr | 96.39% |
| Others | ₹294.93 Cr | 3.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹677.73 Cr | 8.30% |
| ICICI Bank Ltd | Equity | ₹464.14 Cr | 5.68% |
| Infosys Ltd | Equity | ₹413.7 Cr | 5.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹274.53 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹263.01 Cr | 3.22% |
| NTPC Ltd | Equity | ₹240.88 Cr | 2.95% |
| Dixon Technologies (India) Ltd | Equity | ₹240.33 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹224.23 Cr | 2.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹197.61 Cr | 2.42% |
| IndusInd Bank Ltd | Equity | ₹188.18 Cr | 2.30% |
| PG Electroplast Ltd | Equity | ₹180.94 Cr | 2.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹179.13 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹172.55 Cr | 2.11% |
| Reliance Industries Ltd | Equity | ₹167.04 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹150.06 Cr | 1.84% |
| LTIMindtree Ltd | Equity | ₹149.34 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹147.97 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹137.02 Cr | 1.68% |
| State Bank of India | Equity | ₹129.29 Cr | 1.58% |
| Asian Paints Ltd | Equity | ₹126.54 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹115.94 Cr | 1.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹114.19 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹114.01 Cr | 1.40% |
| Alkem Laboratories Ltd | Equity | ₹111.29 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹107.43 Cr | 1.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹107.43 Cr | 1.31% |
| Inox Wind Ltd | Equity | ₹101.15 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹101.03 Cr | 1.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹97.95 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹96.43 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹96.29 Cr | 1.18% |
| NTPC Green Energy Ltd | Equity | ₹88.49 Cr | 1.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.42 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹82.41 Cr | 1.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹82.37 Cr | 1.01% |
| Max Financial Services Ltd | Equity | ₹80.9 Cr | 0.99% |
| Coal India Ltd | Equity | ₹79.18 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹77.73 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹77.32 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹76.83 Cr | 0.94% |
| UTI Asset Management Co Ltd | Equity | ₹76.07 Cr | 0.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹74.9 Cr | 0.92% |
| NLC India Ltd | Equity | ₹74.34 Cr | 0.91% |
| Kajaria Ceramics Ltd | Equity | ₹71.37 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹63.5 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹62.37 Cr | 0.76% |
| Intellect Design Arena Ltd. | Equity | ₹61.78 Cr | 0.76% |
| AAVAS Financiers Ltd | Equity | ₹59.95 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹59.92 Cr | 0.73% |
| Indraprastha Gas Ltd | Equity | ₹58.52 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.42 Cr | 0.70% |
| ITC Ltd | Equity | ₹55.54 Cr | 0.68% |
| Electronics Mart India Ltd | Equity | ₹51.66 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹50.32 Cr | 0.62% |
| Stanley Lifestyles Ltd | Equity | ₹50.19 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹46.82 Cr | 0.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46 Cr | 0.56% |
| Allied Blenders and Distillers Ltd | Equity | ₹45.45 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹43.64 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹43.19 Cr | 0.53% |
| Somany Ceramics Ltd | Equity | ₹38.93 Cr | 0.48% |
| Ador Welding Ltd | Equity | ₹33.73 Cr | 0.41% |
| TeamLease Services Ltd | Equity | ₹33.38 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹32.95 Cr | 0.40% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹29.04 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹26.46 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.28 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹23.21 Cr | 0.28% |
| KEC International Ltd | Equity | ₹21.71 Cr | 0.27% |
| Fusion Finance Ltd | Equity | ₹21.7 Cr | 0.27% |
| Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹19.29 Cr | 0.24% |
| Finolex Cables Ltd | Equity | ₹18.23 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹18.12 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.04 Cr | 0.17% |
| RITES Ltd Ordinary Shares | Equity | ₹12.41 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹8.93 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.10% |
| Century Plyboards (India) Ltd | Equity | ₹8.05 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹7.39 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹2.02 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.49 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.38 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.08%
Mid Cap Stocks
12.60%
Small Cap Stocks
19.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,591.38 Cr | 31.72% |
| Technology | ₹1,252.39 Cr | 15.33% |
| Industrials | ₹920.41 Cr | 11.27% |
| Basic Materials | ₹727.37 Cr | 8.90% |
| Energy | ₹637.51 Cr | 7.80% |
| Utilities | ₹462.23 Cr | 5.66% |
| Consumer Cyclical | ₹423.18 Cr | 5.18% |
| Healthcare | ₹349.36 Cr | 4.28% |
| Communication Services | ₹286.29 Cr | 3.50% |
| Consumer Defensive | ₹100.99 Cr | 1.24% |
| Real Estate | ₹62.37 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
14.68%
Cat. avg.
14.10%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01GB3 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹8,170 Cr | Age 19 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.87 Cr | 0.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.87 Cr | 1.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.13 Cr | -1.8% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8067.54 Cr | 3.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2106.97 Cr | 1.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹115.92 Cr | 4.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6950.43 Cr | 6.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9605.67 Cr | 13.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8170.20 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Value Fund Regular Growth?
The NAV of Nippon India Value Fund Regular Growth, as of 21-Feb-2025, is ₹204.01.
What are the returns of Nippon India Value Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 19.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Value Fund Regular Growth?
The fund's allocation of assets is distributed as 96.39% in equities, 0.00% in bonds, and 3.37% in cash and cash equivalents.
Who manages the Nippon India Value Fund Regular Growth?
The fund managers responsible for Nippon India Value Fund Regular Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹204.01-0.46%1D
Returns (Since Inception)
16.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,170 Cr
Expense Ratio
1.84%
ISIN
INF204K01GB3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
Risk Level
Your principal amount will be at 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, 8 months and 14 days, having been launched on 08-Jun-05.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹204.01, Assets Under Management (AUM) of 8170.20 Crores, and an expense ratio of 1.84%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹204.01, Assets Under Management (AUM) of 8170.20 Crores, and an expense ratio of 1.84%.
- Nippon India Value Fund Regular Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 96.39% in equities, 0.00% in debts, and 3.37% 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
+7.40%
+2.82% (Cat Avg.)
3 Years
+19.49%
+16.68% (Cat Avg.)
5 Years
+21.57%
+19.34% (Cat Avg.)
10 Years
+14.21%
+13.31% (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹7,875.27 Cr | 96.39% |
| Others | ₹294.93 Cr | 3.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹677.73 Cr | 8.30% |
| ICICI Bank Ltd | Equity | ₹464.14 Cr | 5.68% |
| Infosys Ltd | Equity | ₹413.7 Cr | 5.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹274.53 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹263.01 Cr | 3.22% |
| NTPC Ltd | Equity | ₹240.88 Cr | 2.95% |
| Dixon Technologies (India) Ltd | Equity | ₹240.33 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹224.23 Cr | 2.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹197.61 Cr | 2.42% |
| IndusInd Bank Ltd | Equity | ₹188.18 Cr | 2.30% |
| PG Electroplast Ltd | Equity | ₹180.94 Cr | 2.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹179.13 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹172.55 Cr | 2.11% |
| Reliance Industries Ltd | Equity | ₹167.04 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹150.06 Cr | 1.84% |
| LTIMindtree Ltd | Equity | ₹149.34 Cr | 1.83% |
| Tata Consultancy Services Ltd | Equity | ₹147.97 Cr | 1.81% |
| Bajaj Finance Ltd | Equity | ₹137.02 Cr | 1.68% |
| State Bank of India | Equity | ₹129.29 Cr | 1.58% |
| Asian Paints Ltd | Equity | ₹126.54 Cr | 1.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹115.94 Cr | 1.42% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹114.19 Cr | 1.40% |
| Jindal Steel & Power Ltd | Equity | ₹114.01 Cr | 1.40% |
| Alkem Laboratories Ltd | Equity | ₹111.29 Cr | 1.36% |
| Fortis Healthcare Ltd | Equity | ₹107.43 Cr | 1.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹107.43 Cr | 1.31% |
| Inox Wind Ltd | Equity | ₹101.15 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹101.03 Cr | 1.24% |
| India Shelter Finance Corporation Ltd | Equity | ₹97.95 Cr | 1.20% |
| SBI Life Insurance Co Ltd | Equity | ₹96.43 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹96.29 Cr | 1.18% |
| NTPC Green Energy Ltd | Equity | ₹88.49 Cr | 1.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.42 Cr | 1.01% |
| Axis Bank Ltd | Equity | ₹82.41 Cr | 1.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹82.37 Cr | 1.01% |
| Max Financial Services Ltd | Equity | ₹80.9 Cr | 0.99% |
| Coal India Ltd | Equity | ₹79.18 Cr | 0.97% |
| Petronet LNG Ltd | Equity | ₹77.73 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹77.32 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹76.83 Cr | 0.94% |
| UTI Asset Management Co Ltd | Equity | ₹76.07 Cr | 0.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹74.9 Cr | 0.92% |
| NLC India Ltd | Equity | ₹74.34 Cr | 0.91% |
| Kajaria Ceramics Ltd | Equity | ₹71.37 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹63.5 Cr | 0.78% |
| Phoenix Mills Ltd | Equity | ₹62.37 Cr | 0.76% |
| Intellect Design Arena Ltd. | Equity | ₹61.78 Cr | 0.76% |
| AAVAS Financiers Ltd | Equity | ₹59.95 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹59.92 Cr | 0.73% |
| Indraprastha Gas Ltd | Equity | ₹58.52 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.42 Cr | 0.70% |
| ITC Ltd | Equity | ₹55.54 Cr | 0.68% |
| Electronics Mart India Ltd | Equity | ₹51.66 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹50.32 Cr | 0.62% |
| Stanley Lifestyles Ltd | Equity | ₹50.19 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹46.82 Cr | 0.57% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46 Cr | 0.56% |
| Allied Blenders and Distillers Ltd | Equity | ₹45.45 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹43.64 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹43.19 Cr | 0.53% |
| Somany Ceramics Ltd | Equity | ₹38.93 Cr | 0.48% |
| Ador Welding Ltd | Equity | ₹33.73 Cr | 0.41% |
| TeamLease Services Ltd | Equity | ₹33.38 Cr | 0.41% |
| RBL Bank Ltd | Equity | ₹32.95 Cr | 0.40% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹29.04 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹26.46 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹23.28 Cr | 0.28% |
| Syngene International Ltd | Equity | ₹23.21 Cr | 0.28% |
| KEC International Ltd | Equity | ₹21.71 Cr | 0.27% |
| Fusion Finance Ltd | Equity | ₹21.7 Cr | 0.27% |
| Nippon India Etf Nifty 50 Value 20 | Mutual Fund - ETF | ₹19.29 Cr | 0.24% |
| Finolex Cables Ltd | Equity | ₹18.23 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹18.12 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.04 Cr | 0.17% |
| RITES Ltd Ordinary Shares | Equity | ₹12.41 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹8.93 Cr | 0.11% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.22 Cr | 0.10% |
| Century Plyboards (India) Ltd | Equity | ₹8.05 Cr | 0.10% |
| Dalmia Bharat Ltd | Equity | ₹7.39 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹2.02 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.49 Cr | 0.02% |
| Net Current Assets | Cash | ₹-0.38 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.08%
Mid Cap Stocks
12.60%
Small Cap Stocks
19.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,591.38 Cr | 31.72% |
| Technology | ₹1,252.39 Cr | 15.33% |
| Industrials | ₹920.41 Cr | 11.27% |
| Basic Materials | ₹727.37 Cr | 8.90% |
| Energy | ₹637.51 Cr | 7.80% |
| Utilities | ₹462.23 Cr | 5.66% |
| Consumer Cyclical | ₹423.18 Cr | 5.18% |
| Healthcare | ₹349.36 Cr | 4.28% |
| Communication Services | ₹286.29 Cr | 3.50% |
| Consumer Defensive | ₹100.99 Cr | 1.24% |
| Real Estate | ₹62.37 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
14.68%
Cat. avg.
14.10%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF204K01GB3 | Expense Ratio 1.84% | Exit Load 1.00% | Fund Size ₹8,170 Cr | Age 19 years 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.87 Cr | 0.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.87 Cr | 1.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.13 Cr | -1.8% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8067.54 Cr | 3.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2106.97 Cr | 1.9% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹115.92 Cr | 4.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6950.43 Cr | 6.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9605.67 Cr | 13.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8170.20 Cr | 7.4% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,72,100 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Value Fund Regular Growth?
The NAV of Nippon India Value Fund Regular Growth, as of 21-Feb-2025, is ₹204.01.
What are the returns of Nippon India Value Fund Regular Growth?
The fund has generated 7.40% over the last 1 year and 19.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Value Fund Regular Growth?
The fund's allocation of assets is distributed as 96.39% in equities, 0.00% in bonds, and 3.37% in cash and cash equivalents.
Who manages the Nippon India Value Fund Regular Growth?
The fund managers responsible for Nippon India Value Fund Regular Growth are:-
- Meenakshi Dawar
- Dhrumil Shah
- Kinjal Desai
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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