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Fund Overview
Fund Size
₹8,101 Cr
Expense Ratio
1.85%
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, 10 months and 11 days, having been launched on 08-Jun-05.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹212.26, Assets Under Management (AUM) of 8101.08 Crores, and an expense ratio of 1.85%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹212.26, Assets Under Management (AUM) of 8101.08 Crores, and an expense ratio of 1.85%.
- Nippon India Value Fund Regular Growth has given a CAGR return of 16.63% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.14% 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
+9.48%
+5.19% (Cat Avg.)
3 Years
+19.41%
+16.50% (Cat Avg.)
5 Years
+29.61%
+26.11% (Cat Avg.)
10 Years
+14.76%
+13.70% (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7,828.46 Cr | 96.63% |
| Others | ₹272.62 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹729.38 Cr | 9.00% |
| ICICI Bank Ltd | Equity | ₹499.54 Cr | 6.17% |
| Infosys Ltd | Equity | ₹345.67 Cr | 4.27% |
| NTPC Ltd | Equity | ₹265.86 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹244.87 Cr | 3.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹238.48 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹221.4 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹219.51 Cr | 2.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹210.04 Cr | 2.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹186.31 Cr | 2.30% |
| Vedanta Ltd | Equity | ₹181.15 Cr | 2.24% |
| PG Electroplast Ltd | Equity | ₹178.65 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹168.61 Cr | 2.08% |
| Dixon Technologies (India) Ltd | Equity | ₹159.96 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹147.2 Cr | 1.82% |
| Jindal Steel & Power Ltd | Equity | ₹131.41 Cr | 1.62% |
| IndusInd Bank Ltd | Equity | ₹129.87 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹129.75 Cr | 1.60% |
| State Bank of India | Equity | ₹129.05 Cr | 1.59% |
| Asian Paints Ltd | Equity | ₹128.74 Cr | 1.59% |
| NTPC Green Energy Ltd | Equity | ₹119.71 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹117.19 Cr | 1.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.62 Cr | 1.44% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹116.09 Cr | 1.43% |
| Avenue Supermarts Ltd | Equity | ₹113.53 Cr | 1.40% |
| LTIMindtree Ltd | Equity | ₹113.41 Cr | 1.40% |
| Alkem Laboratories Ltd | Equity | ₹107.3 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹107.14 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹106.08 Cr | 1.31% |
| Indraprastha Gas Ltd | Equity | ₹104.54 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹100.34 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹89 Cr | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹84.95 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹83.22 Cr | 1.03% |
| ABB India Ltd | Equity | ₹82.3 Cr | 1.02% |
| Inox Wind Ltd | Equity | ₹81.52 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹80.16 Cr | 0.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.84 Cr | 0.99% |
| Coal India Ltd | Equity | ₹79.64 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹77.61 Cr | 0.96% |
| UTI Asset Management Co Ltd | Equity | ₹77.3 Cr | 0.95% |
| NLC India Ltd | Equity | ₹77.06 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹74.78 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹73.85 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹72.18 Cr | 0.89% |
| RBL Bank Ltd | Equity | ₹69.41 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹62.37 Cr | 0.77% |
| Kajaria Ceramics Ltd | Equity | ₹61.83 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹61.71 Cr | 0.76% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.54 Cr | 0.76% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹61.28 Cr | 0.76% |
| Intellect Design Arena Ltd. | Equity | ₹52.77 Cr | 0.65% |
| ITC Ltd | Equity | ₹50.86 Cr | 0.63% |
| Stanley Lifestyles Ltd | Equity | ₹49.09 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹47.01 Cr | 0.58% |
| Electronics Mart India Ltd | Equity | ₹42.79 Cr | 0.53% |
| AAVAS Financiers Ltd | Equity | ₹41.68 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹41.29 Cr | 0.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.03 Cr | 0.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹35.95 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹34.05 Cr | 0.42% |
| Somany Ceramics Ltd | Equity | ₹32.03 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹29.56 Cr | 0.36% |
| Ador Welding Ltd | Equity | ₹28.31 Cr | 0.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.12 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹24.74 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹23.24 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹22.2 Cr | 0.27% |
| KEC International Ltd | Equity | ₹20.21 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.91 Cr | 0.23% |
| Nippon India Mf | Mutual Fund - Open End | ₹18.2 Cr | 0.22% |
| Fusion Finance Ltd | Equity | ₹17.21 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹16.63 Cr | 0.21% |
| Net Current Assets | Cash | ₹15.87 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹8.12 Cr | 0.10% |
| Century Plyboards (India) Ltd | Equity | ₹7.09 Cr | 0.09% |
| Medplus Health Services Ltd | Equity | ₹1.14 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.91%
Mid Cap Stocks
19.11%
Small Cap Stocks
16.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,731.42 Cr | 33.72% |
| Technology | ₹1,016.61 Cr | 12.55% |
| Industrials | ₹828.17 Cr | 10.22% |
| Energy | ₹723.34 Cr | 8.93% |
| Basic Materials | ₹693.29 Cr | 8.56% |
| Utilities | ₹567.17 Cr | 7.00% |
| Consumer Cyclical | ₹407.54 Cr | 5.03% |
| Healthcare | ₹331.71 Cr | 4.09% |
| Communication Services | ₹246.51 Cr | 3.04% |
| Consumer Defensive | ₹200.35 Cr | 2.47% |
| Real Estate | ₹29.56 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
15.25%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01GB3 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹8,101 Cr | Age 19 years 10 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  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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 17-Apr-2025, is ₹212.26.
What are the returns of Nippon India Value Fund Regular Growth?
The fund has generated 9.48% over the last 1 year and 19.41% 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 96.63% in equities, 0.00% in bonds, and 3.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (17-Apr-25)
₹212.261.24%1D
Returns (Since Inception)
16.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,101 Cr
Expense Ratio
1.85%
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, 10 months and 11 days, having been launched on 08-Jun-05.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹212.26, Assets Under Management (AUM) of 8101.08 Crores, and an expense ratio of 1.85%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹212.26, Assets Under Management (AUM) of 8101.08 Crores, and an expense ratio of 1.85%.
- Nippon India Value Fund Regular Growth has given a CAGR return of 16.63% since inception.
- The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.14% 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
+9.48%
+5.19% (Cat Avg.)
3 Years
+19.41%
+16.50% (Cat Avg.)
5 Years
+29.61%
+26.11% (Cat Avg.)
10 Years
+14.76%
+13.70% (Cat Avg.)
Since Inception
+16.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7,828.46 Cr | 96.63% |
| Others | ₹272.62 Cr | 3.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹729.38 Cr | 9.00% |
| ICICI Bank Ltd | Equity | ₹499.54 Cr | 6.17% |
| Infosys Ltd | Equity | ₹345.67 Cr | 4.27% |
| NTPC Ltd | Equity | ₹265.86 Cr | 3.28% |
| Reliance Industries Ltd | Equity | ₹244.87 Cr | 3.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹238.48 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹221.4 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹219.51 Cr | 2.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹210.04 Cr | 2.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹186.31 Cr | 2.30% |
| Vedanta Ltd | Equity | ₹181.15 Cr | 2.24% |
| PG Electroplast Ltd | Equity | ₹178.65 Cr | 2.21% |
| Bajaj Finance Ltd | Equity | ₹168.61 Cr | 2.08% |
| Dixon Technologies (India) Ltd | Equity | ₹159.96 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹147.2 Cr | 1.82% |
| Jindal Steel & Power Ltd | Equity | ₹131.41 Cr | 1.62% |
| IndusInd Bank Ltd | Equity | ₹129.87 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹129.75 Cr | 1.60% |
| State Bank of India | Equity | ₹129.05 Cr | 1.59% |
| Asian Paints Ltd | Equity | ₹128.74 Cr | 1.59% |
| NTPC Green Energy Ltd | Equity | ₹119.71 Cr | 1.48% |
| Fortis Healthcare Ltd | Equity | ₹117.19 Cr | 1.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.62 Cr | 1.44% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹116.09 Cr | 1.43% |
| Avenue Supermarts Ltd | Equity | ₹113.53 Cr | 1.40% |
| LTIMindtree Ltd | Equity | ₹113.41 Cr | 1.40% |
| Alkem Laboratories Ltd | Equity | ₹107.3 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹107.14 Cr | 1.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹106.08 Cr | 1.31% |
| Indraprastha Gas Ltd | Equity | ₹104.54 Cr | 1.29% |
| Hero MotoCorp Ltd | Equity | ₹100.34 Cr | 1.24% |
| SBI Life Insurance Co Ltd | Equity | ₹89 Cr | 1.10% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹84.95 Cr | 1.05% |
| Max Financial Services Ltd | Equity | ₹83.22 Cr | 1.03% |
| ABB India Ltd | Equity | ₹82.3 Cr | 1.02% |
| Inox Wind Ltd | Equity | ₹81.52 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹80.16 Cr | 0.99% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹79.84 Cr | 0.99% |
| Coal India Ltd | Equity | ₹79.64 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹77.61 Cr | 0.96% |
| UTI Asset Management Co Ltd | Equity | ₹77.3 Cr | 0.95% |
| NLC India Ltd | Equity | ₹77.06 Cr | 0.95% |
| Kaynes Technology India Ltd | Equity | ₹74.78 Cr | 0.92% |
| Angel One Ltd Ordinary Shares | Equity | ₹73.85 Cr | 0.91% |
| Petronet LNG Ltd | Equity | ₹72.18 Cr | 0.89% |
| RBL Bank Ltd | Equity | ₹69.41 Cr | 0.86% |
| Grasim Industries Ltd | Equity | ₹62.37 Cr | 0.77% |
| Kajaria Ceramics Ltd | Equity | ₹61.83 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹61.71 Cr | 0.76% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.54 Cr | 0.76% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹61.28 Cr | 0.76% |
| Intellect Design Arena Ltd. | Equity | ₹52.77 Cr | 0.65% |
| ITC Ltd | Equity | ₹50.86 Cr | 0.63% |
| Stanley Lifestyles Ltd | Equity | ₹49.09 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹47.01 Cr | 0.58% |
| Electronics Mart India Ltd | Equity | ₹42.79 Cr | 0.53% |
| AAVAS Financiers Ltd | Equity | ₹41.68 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹41.29 Cr | 0.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹38.03 Cr | 0.47% |
| Allied Blenders and Distillers Ltd | Equity | ₹35.95 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹34.05 Cr | 0.42% |
| Somany Ceramics Ltd | Equity | ₹32.03 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹29.56 Cr | 0.36% |
| Ador Welding Ltd | Equity | ₹28.31 Cr | 0.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.12 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹24.74 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹23.24 Cr | 0.29% |
| Bayer CropScience Ltd | Equity | ₹22.2 Cr | 0.27% |
| KEC International Ltd | Equity | ₹20.21 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹18.91 Cr | 0.23% |
| Nippon India Mf | Mutual Fund - Open End | ₹18.2 Cr | 0.22% |
| Fusion Finance Ltd | Equity | ₹17.21 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹16.63 Cr | 0.21% |
| Net Current Assets | Cash | ₹15.87 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹8.12 Cr | 0.10% |
| Century Plyboards (India) Ltd | Equity | ₹7.09 Cr | 0.09% |
| Medplus Health Services Ltd | Equity | ₹1.14 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.91%
Mid Cap Stocks
19.11%
Small Cap Stocks
16.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,731.42 Cr | 33.72% |
| Technology | ₹1,016.61 Cr | 12.55% |
| Industrials | ₹828.17 Cr | 10.22% |
| Energy | ₹723.34 Cr | 8.93% |
| Basic Materials | ₹693.29 Cr | 8.56% |
| Utilities | ₹567.17 Cr | 7.00% |
| Consumer Cyclical | ₹407.54 Cr | 5.03% |
| Healthcare | ₹331.71 Cr | 4.09% |
| Communication Services | ₹246.51 Cr | 3.04% |
| Consumer Defensive | ₹200.35 Cr | 2.47% |
| Real Estate | ₹29.56 Cr | 0.36% |
Risk & Performance Ratios
Standard Deviation
This fund
15.25%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF204K01GB3 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹8,101 Cr | Age 19 years 10 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 |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 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 17-Apr-2025, is ₹212.26.
What are the returns of Nippon India Value Fund Regular Growth?
The fund has generated 9.48% over the last 1 year and 19.41% 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 96.63% in equities, 0.00% in bonds, and 3.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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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.
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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