Fund Overview
Fund Size
₹8,664 Cr
Expense Ratio
1.83%
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 20 years and 11 days, having been launched on 08-Jun-05.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹223.52, Assets Under Management (AUM) of 8663.75 Crores, and an expense ratio of 1.83%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹223.52, Assets Under Management (AUM) of 8663.75 Crores, and an expense ratio of 1.83%.
- Nippon India Value Fund Regular Growth has given a CAGR return of 16.78% since inception.
- The fund's asset allocation comprises around 96.56% in equities, 0.00% in debts, and 3.22% 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
+3.38%
+1.97% (Cat Avg.)
3 Years
+27.91%
+25.16% (Cat Avg.)
5 Years
+28.92%
+26.50% (Cat Avg.)
10 Years
+15.76%
+15.12% (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹8,365.95 Cr | 96.56% |
| Others | ₹297.8 Cr | 3.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹775.94 Cr | 8.96% |
| ICICI Bank Ltd | Equity | ₹535.64 Cr | 6.18% |
| Infosys Ltd | Equity | ₹343.92 Cr | 3.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹275.43 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹272.87 Cr | 3.15% |
| NTPC Ltd | Equity | ₹248.24 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹237.08 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹231 Cr | 2.67% |
| IndusInd Bank Ltd | Equity | ₹224.21 Cr | 2.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹223.67 Cr | 2.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹204.09 Cr | 2.36% |
| Dixon Technologies (India) Ltd | Equity | ₹178.32 Cr | 2.06% |
| Bajaj Finance Ltd | Equity | ₹173.04 Cr | 2.00% |
| Vedanta Ltd | Equity | ₹170.26 Cr | 1.97% |
| State Bank of India | Equity | ₹160.25 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹159.24 Cr | 1.84% |
| PG Electroplast Ltd | Equity | ₹150.36 Cr | 1.74% |
| Hero MotoCorp Ltd | Equity | ₹141.61 Cr | 1.63% |
| LTIMindtree Ltd | Equity | ₹141.5 Cr | 1.63% |
| Jindal Steel & Power Ltd | Equity | ₹136.68 Cr | 1.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹133.02 Cr | 1.54% |
| NTPC Green Energy Ltd | Equity | ₹132.38 Cr | 1.53% |
| RBL Bank Ltd | Equity | ₹125.58 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹124.62 Cr | 1.44% |
| Asian Paints Ltd | Equity | ₹124.25 Cr | 1.43% |
| PNB Housing Finance Ltd | Equity | ₹121.92 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹119.64 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹118.53 Cr | 1.37% |
| Alkem Laboratories Ltd | Equity | ₹112.07 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹108.95 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹104.33 Cr | 1.20% |
| Indraprastha Gas Ltd | Equity | ₹102.63 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹96.91 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹95.14 Cr | 1.10% |
| Kaynes Technology India Ltd | Equity | ₹94.19 Cr | 1.09% |
| Intellect Design Arena Ltd | Equity | ₹89.32 Cr | 1.03% |
| ABB India Ltd | Equity | ₹88.6 Cr | 1.02% |
| UTI Asset Management Co Ltd | Equity | ₹87.18 Cr | 1.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹84.7 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹83.46 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹83.26 Cr | 0.96% |
| Inox Wind Ltd | Equity | ₹82.88 Cr | 0.96% |
| One97 Communications Ltd | Equity | ₹80.14 Cr | 0.93% |
| Coal India Ltd | Equity | ₹79.46 Cr | 0.92% |
| NLC India Ltd | Equity | ₹76.13 Cr | 0.88% |
| Kajaria Ceramics Ltd | Equity | ₹74.85 Cr | 0.86% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹70.16 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹69.92 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹65.32 Cr | 0.75% |
| India Shelter Finance Corporation Ltd | Equity | ₹64.92 Cr | 0.75% |
| Sonata Software Ltd | Equity | ₹63.07 Cr | 0.73% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹62.77 Cr | 0.72% |
| Grasim Industries Ltd | Equity | ₹60.81 Cr | 0.70% |
| ITC Ltd | Equity | ₹51.89 Cr | 0.60% |
| Stanley Lifestyles Ltd | Equity | ₹49.59 Cr | 0.57% |
| Allied Blenders and Distillers Ltd | Equity | ₹46.93 Cr | 0.54% |
| Electronics Mart India Ltd | Equity | ₹42.3 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹40.46 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹40.12 Cr | 0.46% |
| Somany Ceramics Ltd | Equity | ₹36.51 Cr | 0.42% |
| Ador Welding Ltd | Equity | ₹33.2 Cr | 0.38% |
| AAVAS Financiers Ltd | Equity | ₹31.33 Cr | 0.36% |
| Phoenix Mills Ltd | Equity | ₹27.65 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹27.21 Cr | 0.31% |
| TeamLease Services Ltd | Equity | ₹26.73 Cr | 0.31% |
| KEC International Ltd | Equity | ₹21.49 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹21.26 Cr | 0.25% |
| Fusion Finance Ltd | Equity | ₹20.87 Cr | 0.24% |
| Nippon India Mf | Mutual Fund - Open End | ₹18.76 Cr | 0.22% |
| Finolex Cables Ltd | Equity | ₹17.73 Cr | 0.20% |
| Bayer CropScience Ltd | Equity | ₹17.16 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹8.89 Cr | 0.10% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹7.82 Cr | 0.09% |
| Century Plyboards (India) Ltd | Equity | ₹7.78 Cr | 0.09% |
| Net Current Assets | Cash | ₹3.39 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.67%
Mid Cap Stocks
20.18%
Small Cap Stocks
18.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,110.89 Cr | 35.91% |
| Technology | ₹1,171.23 Cr | 13.52% |
| Industrials | ₹930.85 Cr | 10.74% |
| Energy | ₹729.56 Cr | 8.42% |
| Basic Materials | ₹608.36 Cr | 7.02% |
| Utilities | ₹559.38 Cr | 6.46% |
| Consumer Cyclical | ₹446.72 Cr | 5.16% |
| Healthcare | ₹334.92 Cr | 3.87% |
| Communication Services | ₹264.29 Cr | 3.05% |
| Consumer Defensive | ₹182.08 Cr | 2.10% |
| Real Estate | ₹27.65 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
14.63%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2025
ISIN | INF204K01GB3 | Expense Ratio | 1.83% | Exit Load | 1.00% | Fund Size | ₹8,664 Cr | Age | 20 years | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹11.62 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹383.28 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹383.28 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹90.23 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹90.23 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.22 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹190.18 Cr | 2.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹13325.48 Cr | 3.2% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1794.51 Cr | -9.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1794.51 Cr | -7.5% |
About the AMC
Total AUM
₹6,00,436 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
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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 18-Jun-2025, is ₹223.52.
What are the returns of Nippon India Value Fund Regular Growth?
The fund has generated 3.38% over the last 1 year and 27.91% 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 96.56% in equities, 0.00% in bonds, and 3.22% 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
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 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 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.