Dezerv

Fund Overview

Fund Size

Fund Size

₹7,523 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 18 years, 11 months and 10 days, having been launched on 08-Jun-05.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹203.56, Assets Under Management (AUM) of 7523.32 Crores, and an expense ratio of 1.85%.
  • Nippon India Value Fund Regular Growth has given a CAGR return of 17.25% since inception.
  • The fund's asset allocation comprises around 98.15% in equities, 0.00% in debts, and 1.61% 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

+57.33%

+45.07% (Cat Avg.)

3 Years

+26.70%

+22.02% (Cat Avg.)

5 Years

+23.21%

+19.78% (Cat Avg.)

10 Years

+18.50%

+16.66% (Cat Avg.)

Since Inception

+17.25%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7,384.35 Cr98.15%
Others138.98 Cr1.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity446.85 Cr5.94%
ICICI Bank LtdEquity411.24 Cr5.47%
NTPC LtdEquity251.87 Cr3.35%
Oil & Natural Gas Corp LtdEquity246.08 Cr3.27%
Larsen & Toubro LtdEquity243.89 Cr3.24%
Infosys LtdEquity241.6 Cr3.21%
Bharti Airtel LtdEquity213.85 Cr2.84%
Reliance Industries LtdEquity193.7 Cr2.57%
Dixon Technologies (India) LtdEquity192.46 Cr2.56%
Bharat Heavy Electricals LtdEquity162.83 Cr2.16%
Max Financial Services LtdEquity159.89 Cr2.13%
Angel One Ltd Ordinary SharesEquity158.41 Cr2.11%
Tata Motors LtdEquity141.11 Cr1.88%
State Bank of IndiaEquity138.21 Cr1.84%
Jindal Steel & Power LtdEquity133.91 Cr1.78%
Alkem Laboratories LtdEquity130.3 Cr1.73%
Mahindra & Mahindra LtdEquity124.4 Cr1.65%
Shriram Finance LtdEquity122.38 Cr1.63%
IndusInd Bank LtdEquity119.51 Cr1.59%
Inox Wind LtdEquity117.27 Cr1.56%
Triparty RepoCash - Repurchase Agreement116.64 Cr1.55%
Electronics Mart India LtdEquity106.74 Cr1.42%
Voltas LtdEquity105.93 Cr1.41%
Bharat Electronics LtdEquity100.29 Cr1.33%
Aditya Birla Fashion and Retail LtdEquity100.11 Cr1.33%
Tata Steel LtdEquity99 Cr1.32%
EIH LtdEquity98.63 Cr1.31%
India Shelter Finance Corporation LtdEquity93.6 Cr1.24%
Torrent Pharmaceuticals LtdEquity93.45 Cr1.24%
Phoenix Mills LtdEquity93.14 Cr1.24%
Intellect Design Arena Ltd.Equity93.05 Cr1.24%
National Aluminium Co LtdEquity92.63 Cr1.23%
Coal India LtdEquity90.86 Cr1.21%
Hindalco Industries LtdEquity86.99 Cr1.16%
SBI Life Insurance Company LimitedEquity86.19 Cr1.15%
Sterling and Wilson Renewable Energy LtdEquity82.19 Cr1.09%
Cholamandalam Financial Holdings LtdEquity82.03 Cr1.09%
NLC India LtdEquity81.18 Cr1.08%
Balkrishna Industries LtdEquity77.76 Cr1.03%
Crompton Greaves Consumer Electricals LtdEquity76.42 Cr1.02%
ITC LtdEquity75.85 Cr1.01%
Rainbow Childrens Medicare LtdEquity75.75 Cr1.01%
Page Industries LtdEquity75.6 Cr1.00%
UTI Asset Management Co LtdEquity74.95 Cr1.00%
Fortis Healthcare LtdEquity73.59 Cr0.98%
Vedanta LtdEquity71.61 Cr0.95%
Equitas Small Finance Bank Ltd Ordinary SharesEquity67.13 Cr0.89%
Bajaj Auto LtdEquity64.58 Cr0.86%
Oberoi Realty LtdEquity63.99 Cr0.85%
GAIL (India) LtdEquity62.73 Cr0.83%
Tech Mahindra LtdEquity61.91 Cr0.82%
LTIMindtree LtdEquity57.89 Cr0.77%
PG Electroplast LtdEquity56.31 Cr0.75%
Grasim Industries LtdEquity55.73 Cr0.74%
Hero MotoCorp LtdEquity55.51 Cr0.74%
Indian Renewable Energy Development Agency LtdEquity54.67 Cr0.73%
Bank of IndiaEquity54.29 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity51.21 Cr0.68%
Ador Welding LtdEquity50.32 Cr0.67%
Axis Bank LtdEquity48.47 Cr0.64%
Somany Ceramics LtdEquity48.16 Cr0.64%
RITES Ltd Ordinary SharesEquity48.15 Cr0.64%
TeamLease Services LtdEquity45.37 Cr0.60%
LIC Housing Finance LtdEquity40.43 Cr0.54%
Power Finance Corp LtdEquity38.51 Cr0.51%
Maruti Suzuki India LtdEquity38.45 Cr0.51%
Indus Towers Ltd Ordinary SharesEquity35.48 Cr0.47%
Kaynes Technology India LtdEquity29.98 Cr0.40%
Syngene International LtdEquity21.43 Cr0.28%
Greenpanel Industries Ltd Ordinary SharesEquity20 Cr0.27%
Azad Engineering LtdEquity18.46 Cr0.25%
Metropolis Healthcare LtdEquity18.18 Cr0.24%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity18.18 Cr0.24%
Nippon India Etf Nifty 50 Value 20Mutual Fund - ETF17.78 Cr0.24%
Gland Pharma LtdEquity16.19 Cr0.22%
Amara Raja Energy & Mobility LtdEquity4.14 Cr0.06%
Net Current AssetsCash3.85 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.9 Cr0.01%
Cash Margin - CcilCash - Collateral0.7 Cr0.01%
Gujarat Gas LtdEquity0.33 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.57%

Mid Cap Stocks

23.30%

Small Cap Stocks

18.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,196.76 Cr29.20%
Industrials1,025.99 Cr13.64%
Consumer Cyclical959.3 Cr12.75%
Technology692.36 Cr9.20%
Basic Materials560.77 Cr7.45%
Energy530.64 Cr7.05%
Healthcare428.88 Cr5.70%
Utilities396.1 Cr5.26%
Communication Services267.5 Cr3.56%
Real Estate157.14 Cr2.09%
Consumer Defensive75.85 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

14.19%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.42

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

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 2024

ISININF204K01GB3Expense Ratio1.85%Exit Load1.00%Fund Size₹7,523 CrAge08 Jun 2005Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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2.3%1.0%₹18.86 Cr40.2%
Groww Value Fund Direct Growth

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ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

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1.8%1.0%₹7753.52 Cr49.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1922.69 Cr44.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹65.68 Cr34.7%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr38.8%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7523.32 Cr57.3%

About the AMC

Total AUM

₹4,54,004 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

0.8%1.0%₹1454.62 Cr-
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%₹52.30 Cr7.0%
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

---6.8%
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%₹16.45 Cr7.1%
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%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-6.8%
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

Moderate Risk

-0.0%₹159.89 Cr6.9%
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%₹4.95 Cr7.1%
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

Moderate Risk

-0.0%₹83.40 Cr7.4%
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%₹3.95 Cr6.4%
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%-6.8%
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%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹247.60 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1867.36 Cr7.0%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr26.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr82.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4554.19 Cr6.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr54.2%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr19.9%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7946.15 Cr7.5%

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 17-May-2024, is ₹203.56.
The fund has generated 57.33% over the last 1 year and 26.70% 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 98.15% in equities, 0.00% in bonds, and 1.61% 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