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Fund Overview

Fund Size

Fund Size

₹8,383 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, 11 months and 5 days, having been launched on 08-Jun-05.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹218.97, Assets Under Management (AUM) of 8382.57 Crores, and an expense ratio of 1.85%.
  • Nippon India Value Fund Regular Growth has given a CAGR return of 16.75% since inception.
  • The fund's asset allocation comprises around 96.36% in equities, 0.00% in debts, and 3.42% 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

+12.03%

+4.82% (Cat Avg.)

3 Years

+25.74%

+19.51% (Cat Avg.)

5 Years

+31.10%

+26.82% (Cat Avg.)

10 Years

+15.92%

+14.36% (Cat Avg.)

Since Inception

+16.75%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity8,077.2 Cr96.36%
Others305.37 Cr3.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity768 Cr9.16%
ICICI Bank LtdEquity528.67 Cr6.31%
Infosys LtdEquity330.14 Cr3.94%
Triparty RepoCash - Repurchase Agreement293.96 Cr3.51%
Reliance Industries LtdEquity269.82 Cr3.22%
NTPC LtdEquity263.6 Cr3.14%
Bharti Airtel LtdEquity238.14 Cr2.84%
Larsen & Toubro LtdEquity210 Cr2.51%
Oil & Natural Gas Corp LtdEquity208.39 Cr2.49%
Dixon Technologies (India) LtdEquity199.68 Cr2.38%
Bharat Heavy Electricals LtdEquity195.27 Cr2.33%
IndusInd Bank LtdEquity188.18 Cr2.24%
PG Electroplast LtdEquity164.56 Cr1.96%
Vedanta LtdEquity163.87 Cr1.95%
Bajaj Finance LtdEquity162.75 Cr1.94%
Axis Bank LtdEquity158.28 Cr1.89%
State Bank of IndiaEquity155.58 Cr1.86%
Asian Paints LtdEquity133.41 Cr1.59%
Jindal Steel & Power LtdEquity129.01 Cr1.54%
LTIMindtree LtdEquity128.03 Cr1.53%
Hero MotoCorp LtdEquity125.77 Cr1.50%
Tata Consultancy Services LtdEquity124.27 Cr1.48%
Hindustan Petroleum Corp LtdEquity122.55 Cr1.46%
NTPC Green Energy LtdEquity119.63 Cr1.43%
RBL Bank LtdEquity118.09 Cr1.41%
Mahindra & Mahindra LtdEquity117.71 Cr1.40%
Fortis Healthcare LtdEquity115.04 Cr1.37%
Alkem Laboratories LtdEquity112.45 Cr1.34%
Torrent Pharmaceuticals LtdEquity109.17 Cr1.30%
SBI Life Insurance Co LtdEquity101.53 Cr1.21%
Indraprastha Gas LtdEquity95.64 Cr1.14%
Max Financial Services LtdEquity94.62 Cr1.13%
Kaynes Technology India LtdEquity90.53 Cr1.08%
PNB Housing Finance LtdEquity88.94 Cr1.06%
Avenue Supermarts LtdEquity87.38 Cr1.04%
ABB India LtdEquity81.95 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity80.95 Cr0.97%
SBI Cards and Payment Services Ltd Ordinary SharesEquity79.16 Cr0.94%
One97 Communications LtdEquity77.83 Cr0.93%
Coal India LtdEquity77.06 Cr0.92%
UTI Asset Management Co LtdEquity74.66 Cr0.89%
Angel One Ltd Ordinary SharesEquity73.82 Cr0.88%
Inox Wind LtdEquity71.83 Cr0.86%
NLC India LtdEquity71.68 Cr0.86%
HDFC Life Insurance Co LtdEquity66.93 Cr0.80%
Equitas Small Finance Bank Ltd Ordinary SharesEquity66.07 Cr0.79%
Grasim Industries LtdEquity65.38 Cr0.78%
Cholamandalam Financial Holdings LtdEquity65.24 Cr0.78%
Sonata Software LtdEquity65 Cr0.78%
India Shelter Finance Corporation LtdEquity64.43 Cr0.77%
Indigo Paints Ltd Ordinary SharesEquity63.36 Cr0.76%
Petronet LNG LtdEquity61.8 Cr0.74%
Intellect Design Arena LtdEquity60.14 Cr0.72%
Kajaria Ceramics LtdEquity57.92 Cr0.69%
ITC LtdEquity52.85 Cr0.63%
Electronics Mart India LtdEquity47.07 Cr0.56%
Stanley Lifestyles LtdEquity45.08 Cr0.54%
Power Finance Corp LtdEquity40.61 Cr0.48%
Allied Blenders and Distillers LtdEquity36.08 Cr0.43%
AAVAS Financiers LtdEquity33.02 Cr0.39%
Somany Ceramics LtdEquity32.73 Cr0.39%
Phoenix Mills LtdEquity29.95 Cr0.36%
Ador Welding LtdEquity29.67 Cr0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity27.43 Cr0.33%
TeamLease Services LtdEquity25.84 Cr0.31%
Balkrishna Industries LtdEquity24.33 Cr0.29%
Bayer CropScience LtdEquity21.21 Cr0.25%
Fusion Finance LtdEquity20.01 Cr0.24%
Greenpanel Industries Ltd Ordinary SharesEquity19.36 Cr0.23%
Nippon India MfMutual Fund - Open End18.4 Cr0.22%
KEC International LtdEquity18.03 Cr0.22%
Finolex Cables LtdEquity15.77 Cr0.19%
Net Current AssetsCash-8.68 Cr0.10%
Fusion Finance Limited- Partly Paid Up**Equity7.24 Cr0.09%
Century Plyboards (India) LtdEquity6.98 Cr0.08%
Cash Margin - CcilCash - Collateral1.69 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.65%

Mid Cap Stocks

20.13%

Small Cap Stocks

17.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,948.62 Cr35.18%
Technology1,149.64 Cr13.71%
Industrials829.53 Cr9.90%
Energy739.62 Cr8.82%
Basic Materials602.59 Cr7.19%
Utilities550.55 Cr6.57%
Consumer Cyclical440.92 Cr5.26%
Healthcare336.66 Cr4.02%
Communication Services265.57 Cr3.17%
Consumer Defensive176.31 Cr2.10%
Real Estate29.95 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

15.20%

Cat. avg.

14.82%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

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 30th April 2025

ISIN
INF204K01GB3
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹8,383 Cr
Age
19 years 11 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.

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LIC MF Long Term Value Fund Direct Growth

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Nippon India ETF Nifty 50 Value 20

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Tata Equity P/E Fund Direct Growth

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0.8%1.0%₹8228.43 Cr7.9%
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Aditya Birla Sun Life Pure Value Fund Regular Growth

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Baroda BNP Paribas Value Fund Direct Growth

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JM Value Fund Regular Growth

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ICICI Prudential Value Discovery Fund Regular Growth

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Very High Risk

1.9%1.0%₹8382.57 Cr12.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

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HDFC Capital Builder Value Fund Regular Growth

Very High Risk

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Kotak Nifty 50 Value 20 ETF

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Templeton India Value Fund Regular Growth

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Motilal Oswal S&P BSE Enhanced Value ETF

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,64,415 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%₹2416.13 Cr8.4%
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%₹2.33 Cr5.7%
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 Cr8.4%
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%₹2.98 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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.3%
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%₹2.74 Cr5.8%
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%₹31.43 Cr6.9%
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%₹3.55 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 Cr8.4%
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%₹64.19 Cr10.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.4%
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%₹327.10 Cr10.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2115.35 Cr11.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6966.89 Cr20.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7026.26 Cr4.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4444.67 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹34690.03 Cr14.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40261.14 Cr10.9%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2958.89 Cr25.8%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7731.28 Cr9.4%

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 12-May-2025, is ₹218.97.
The fund has generated 12.03% over the last 1 year and 25.74% 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 96.36% in equities, 0.00% in bonds, and 3.42% 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

₹8,383 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, 11 months and 5 days, having been launched on 08-Jun-05.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹218.97, Assets Under Management (AUM) of 8382.57 Crores, and an expense ratio of 1.85%.
  • Nippon India Value Fund Regular Growth has given a CAGR return of 16.75% since inception.
  • The fund's asset allocation comprises around 96.36% in equities, 0.00% in debts, and 3.42% 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

+12.03%

+4.82% (Cat Avg.)

3 Years

+25.74%

+19.51% (Cat Avg.)

5 Years

+31.10%

+26.82% (Cat Avg.)

10 Years

+15.92%

+14.36% (Cat Avg.)

Since Inception

+16.75%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity8,077.2 Cr96.36%
Others305.37 Cr3.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity768 Cr9.16%
ICICI Bank LtdEquity528.67 Cr6.31%
Infosys LtdEquity330.14 Cr3.94%
Triparty RepoCash - Repurchase Agreement293.96 Cr3.51%
Reliance Industries LtdEquity269.82 Cr3.22%
NTPC LtdEquity263.6 Cr3.14%
Bharti Airtel LtdEquity238.14 Cr2.84%
Larsen & Toubro LtdEquity210 Cr2.51%
Oil & Natural Gas Corp LtdEquity208.39 Cr2.49%
Dixon Technologies (India) LtdEquity199.68 Cr2.38%
Bharat Heavy Electricals LtdEquity195.27 Cr2.33%
IndusInd Bank LtdEquity188.18 Cr2.24%
PG Electroplast LtdEquity164.56 Cr1.96%
Vedanta LtdEquity163.87 Cr1.95%
Bajaj Finance LtdEquity162.75 Cr1.94%
Axis Bank LtdEquity158.28 Cr1.89%
State Bank of IndiaEquity155.58 Cr1.86%
Asian Paints LtdEquity133.41 Cr1.59%
Jindal Steel & Power LtdEquity129.01 Cr1.54%
LTIMindtree LtdEquity128.03 Cr1.53%
Hero MotoCorp LtdEquity125.77 Cr1.50%
Tata Consultancy Services LtdEquity124.27 Cr1.48%
Hindustan Petroleum Corp LtdEquity122.55 Cr1.46%
NTPC Green Energy LtdEquity119.63 Cr1.43%
RBL Bank LtdEquity118.09 Cr1.41%
Mahindra & Mahindra LtdEquity117.71 Cr1.40%
Fortis Healthcare LtdEquity115.04 Cr1.37%
Alkem Laboratories LtdEquity112.45 Cr1.34%
Torrent Pharmaceuticals LtdEquity109.17 Cr1.30%
SBI Life Insurance Co LtdEquity101.53 Cr1.21%
Indraprastha Gas LtdEquity95.64 Cr1.14%
Max Financial Services LtdEquity94.62 Cr1.13%
Kaynes Technology India LtdEquity90.53 Cr1.08%
PNB Housing Finance LtdEquity88.94 Cr1.06%
Avenue Supermarts LtdEquity87.38 Cr1.04%
ABB India LtdEquity81.95 Cr0.98%
Crompton Greaves Consumer Electricals LtdEquity80.95 Cr0.97%
SBI Cards and Payment Services Ltd Ordinary SharesEquity79.16 Cr0.94%
One97 Communications LtdEquity77.83 Cr0.93%
Coal India LtdEquity77.06 Cr0.92%
UTI Asset Management Co LtdEquity74.66 Cr0.89%
Angel One Ltd Ordinary SharesEquity73.82 Cr0.88%
Inox Wind LtdEquity71.83 Cr0.86%
NLC India LtdEquity71.68 Cr0.86%
HDFC Life Insurance Co LtdEquity66.93 Cr0.80%
Equitas Small Finance Bank Ltd Ordinary SharesEquity66.07 Cr0.79%
Grasim Industries LtdEquity65.38 Cr0.78%
Cholamandalam Financial Holdings LtdEquity65.24 Cr0.78%
Sonata Software LtdEquity65 Cr0.78%
India Shelter Finance Corporation LtdEquity64.43 Cr0.77%
Indigo Paints Ltd Ordinary SharesEquity63.36 Cr0.76%
Petronet LNG LtdEquity61.8 Cr0.74%
Intellect Design Arena LtdEquity60.14 Cr0.72%
Kajaria Ceramics LtdEquity57.92 Cr0.69%
ITC LtdEquity52.85 Cr0.63%
Electronics Mart India LtdEquity47.07 Cr0.56%
Stanley Lifestyles LtdEquity45.08 Cr0.54%
Power Finance Corp LtdEquity40.61 Cr0.48%
Allied Blenders and Distillers LtdEquity36.08 Cr0.43%
AAVAS Financiers LtdEquity33.02 Cr0.39%
Somany Ceramics LtdEquity32.73 Cr0.39%
Phoenix Mills LtdEquity29.95 Cr0.36%
Ador Welding LtdEquity29.67 Cr0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity27.43 Cr0.33%
TeamLease Services LtdEquity25.84 Cr0.31%
Balkrishna Industries LtdEquity24.33 Cr0.29%
Bayer CropScience LtdEquity21.21 Cr0.25%
Fusion Finance LtdEquity20.01 Cr0.24%
Greenpanel Industries Ltd Ordinary SharesEquity19.36 Cr0.23%
Nippon India MfMutual Fund - Open End18.4 Cr0.22%
KEC International LtdEquity18.03 Cr0.22%
Finolex Cables LtdEquity15.77 Cr0.19%
Net Current AssetsCash-8.68 Cr0.10%
Fusion Finance Limited- Partly Paid Up**Equity7.24 Cr0.09%
Century Plyboards (India) LtdEquity6.98 Cr0.08%
Cash Margin - CcilCash - Collateral1.69 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

58.65%

Mid Cap Stocks

20.13%

Small Cap Stocks

17.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,948.62 Cr35.18%
Technology1,149.64 Cr13.71%
Industrials829.53 Cr9.90%
Energy739.62 Cr8.82%
Basic Materials602.59 Cr7.19%
Utilities550.55 Cr6.57%
Consumer Cyclical440.92 Cr5.26%
Healthcare336.66 Cr4.02%
Communication Services265.57 Cr3.17%
Consumer Defensive176.31 Cr2.10%
Real Estate29.95 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

15.20%

Cat. avg.

14.82%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.35

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 30th April 2025

ISIN
INF204K01GB3
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹8,383 Cr
Age
19 years 11 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.

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Very High Risk

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Very High Risk

1.9%1.0%₹8382.57 Cr12.0%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9572.97 Cr16.3%
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Very High Risk

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Very High Risk

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Very High Risk

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Very High Risk

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,64,415 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%₹2416.13 Cr8.4%
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%₹2.33 Cr5.7%
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 Cr8.4%
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%₹2.98 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 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
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%₹173.57 Cr10.3%
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%₹2.74 Cr5.8%
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%₹31.43 Cr6.9%
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%₹3.55 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 Cr8.4%
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%₹64.19 Cr10.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.4%
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%₹327.10 Cr10.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2115.35 Cr11.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6966.89 Cr20.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7026.26 Cr4.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4444.67 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹34690.03 Cr14.8%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹40261.14 Cr10.9%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2958.89 Cr25.8%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7731.28 Cr9.4%

Still got questions?
We're here to help.

The NAV of Nippon India Value Fund Regular Growth, as of 12-May-2025, is ₹218.97.
The fund has generated 12.03% over the last 1 year and 25.74% 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 96.36% in equities, 0.00% in bonds, and 3.42% 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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