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  • Nippon India Value Fund (Growth)

Formerly Reliance Value Gr

Nippon Mutual Fund

Nippon India Value Fund (Growth)

EquityValue

197.2807

NAV (Apr 23)

21.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

197.2807

NAV (Apr 23)

Fund Returns

Last 1Y
59.7%
Last 3Y
27.7%
Last 5Y
21.8%
Last 10Y
18.7%
Since Inception
17.1%
6 Month CAGR
31.5%

Scheme Information

Investment Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.87
Launched (19y ago)
Jun 08, 2005
AUM in Crores
7106.929
ISIN
INF204K01GB3
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14
Standard Deviation (5yr)
20.2
Beta (3yr)
1.02
Beta (5yr)
1.04
Sharpe Ratio (3yr)
1.326
Sharpe Ratio (5yr)
0.791
YTM
0
Fund Managers

Kinjal Desai

Fund Manager

Meenakshi Dawar

Fund Manager

Dhrumil Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Value Fund (Growth)70%12,78,090 5,45,47821.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-23

Top Stock Holdings

icici bank ltd

5.5%
5.5%

hdfc bank ltd

5.2%
5.2%

larsen & toubro ltd

3.6%
3.6%

infosys ltd

3.4%
3.4%

ntpc ltd

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

29%
29%

industrials

13.7%
13.7%

consumer cyclical

11.3%
11.3%

technology

9.9%
9.9%

healthcare

7%
7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 339,098 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

5.5%

6.7%

5.5%

5.8%

5.5%

6.7%

5.5%

5.8%

Nippon India Value Fund (G) Review

Nippon India Value Fund (G) is a Value Equity fund and has delivered an annualised return of 17.1% over a period of 18 years. The fund was previously known as Reliance Value Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Dhrumil Shah, Kinjal Desai, Meenakshi Dawar.

Nav of Nippon India Value Fund (G) as of 4/23/2024 is ₹197.28 with the total AUM as of 4/24/2024 is ₹7106.929. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Value Fund (G) was launched on Jun 08, 2005. The category risk of the fund is Very High Risk.

The minimum SIP amount for Nippon India Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Nippon India Value Fund (G) is rated as a 3 fund in Equity and delivered 59.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Value Fund (G).

Frequently Asked Questions

What is Nippon India Value Fund (G)?

Nippon India Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Value Fund (G)?

You can invest in Nippon India Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Value Fund (G)?

The minimum sip amount for Nippon India Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Value Fund (G) good to invest in?

As per Scripbox experts, Nippon India Value Fund (G) is a Neutral fund. You can investNippon India Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Value Fund (G)?

The expense ratio of the Nippon India Value Fund (G) is 1.87% for regular plan.