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  • Nippon India Mutual Fund
  • Nippon India Value Fund (G)
Nippon Mutual Fund

Nippon India Value Fund (G)

EquityValue

226.2137

NAV (Oct 07)

26.643%
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 ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size 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

226.2137

NAV (Oct 7)

Fund Returns

Last 1Y
53.3%
Last 3Y
23%
Last 5Y
26.6%
Last 10Y
17.6%
Since Inception
17.6%
6 Month CAGR
17.9%

Scheme Information

Investment Objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Expense Ratio
1.84
Launched (0y ago)
1.84
AUM in Crores
8751.5
ISIN
INF204K01GB3
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14
Beta
1
Sharpe Ratio
1.3
YTM
-
Fund Managers

Dhrumil Shah

Fund Manager

Meenakshi Dawar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Value Fund (G)70%14,63,098 7,30,48626.6%
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 2024-05-17

Top Stock Holdings

HDFC Bank Ltd.

7.3%
7.34%

ICICI Bank Ltd.

5.3%
5.26%

Infosys Ltd.

4.4%
4.37%

Others

4.2%
4.15%

Oil & Natural Gas Corporation Ltd.

3.6%
3.59%
See all holdings

Allocation by Sector

Financial

28.467504%
28.467504%

Energy

13.167624%
13.167624%

Capital Goods

11.21%
11.21%

Technology

7.943184%
7.943184%

Healthcare

5.044656%
5.044656%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.984%

6.861%

6.64%

8.892%

17.188%

20.932%

20.651%

13.585%

16.273%

8.321%

Nippon India Value Fund (G) Review

Nippon India Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 17.607% over a period of 19 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Dhrumil Shah, Meenakshi Dawar.

Nav of Nippon India Value Fund (G) as of 10/7/2024 is ₹226.21 with the total AUM as of 10/8/2024 is ₹8751.5239. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Value Fund (G) was launched on 2005-06-08. The category risk of the fund is Average.

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 Total Return Index.

It is rated as a 3 fund in Equity and delivered 53.275% 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)?

It is a Equity 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, it is a 3 fund. You can invest in it 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 1.84% for regular plan.

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

Today's Nippon India Value Fund (G) NAV is ₹226.21.