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).
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 229.9418
NAV (Oct 21)
Last 1Y | 50.3% |
Last 3Y | 20.9% |
Last 5Y | 26% |
Last 10Y | 17.9% |
Since Inception | 17.6% |
6 Month CAGR | 20% |
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 19Y ago | 2005-06-08 |
AUM in Crores | 8961.8 |
ISIN | INF204K01GB3 |
Lock-in (days) | No 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 | - |
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with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Nippon India Value Fund (G) | 14,34,956 | 7,02,344 | 26% | |
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.
HDFC Bank Ltd.
7.34%ICICI Bank Ltd.
5.26%Infosys Ltd.
4.37%Others
4.15%Oil & Natural Gas Corporation Ltd.
3.59%Financial
28.47%Energy
13.17%Capital Goods
11.21%Technology
7.94%Healthcare
5.04%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Nippon India Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6% | 6.9% | ||
7.2% | 8.9% | ||
15.5% | 20.9% | ||
19.1% | 13.6% | ||
16.3% | 8.4% |
Nippon India Value Fund (G) is a Value Equity fund and has delivered an annualised return of 17.6% 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 10/21/2024 is ₹229.94 with the total AUM as of 10/22/2024 is ₹8961.79. 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.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered 50.3% 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).
What is Nippon India Value Fund (G)?
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?
According to Scripbox opinion, it is a 3-star fund. You can invest in this fund if its investment objective and risk level align with your 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 ₹229.94.