- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Value Fund (G)
Nippon India Value Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment9,75,344
Wealth Gained17,07,956
Total Corpus Created (₹)
With CAGR of 32.02 % in 5 yearsHistorical NAV
₹ 202.7736
NAV (Apr 4)
Fund Returns
Last 1Y | 3.9% |
Last 3Y | 17.1% |
Last 5Y | 32% |
Last 10Y | 14.3% |
Since Inception | 16.4% |
6 Month CAGR | -11.9% |
Scheme Information
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 | 1.85 % |
Launched 19Y ago | 2005-06-08 |
AUM in Crores | 7615.2 |
ISIN | INF204K01GB3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.1 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Value Fund (G) | 17,07,956 | 9,75,344 | 32% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
HDFC Bank Ltd.
7.34%ICICI Bank Ltd.
5.26%Infosys Ltd.
4.37%Others
4.15%Oil And Natural Gas Corporation Ltd.
3.59%
Allocation by Sector
Financial
32.24%Energy
13.26%Capital Goods
10.93%Technology
9.89%Materials
5.77%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 46,114 cr | ||
₹ 14,981 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.6% | 6.9% | ||
8.3% | 8.9% | ||
19.1% | 20.3% | ||
15.7% | 12.6% | ||
6.2% | 5.1% |
Nippon India Value Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment9,75,344
Wealth Gained17,07,956
Total Corpus Created (₹)
With CAGR of 32.02 % in 5 yearsNippon India Value Fund (G) Review
Nippon India Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.38% over 19 years. The fund has grown 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 4/4/2025 is ₹202.77 with the total AUM as of 4/7/2025 is ₹7615.17. 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 Very High.
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.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 3.89% 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
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