Nippon India Value Fund - Regular plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of Nippon India Value Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.

Nippon India Value Fund

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Very High

Value Research Rating

3 star

₹152.0632 0.67%

As on 27-Sep-2023


This fund's returns are currently better than the category average.

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More

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Calculate SIP Returns of Nippon India Value Fund

Upfront Investment

Monthly SIP Amount

Investment Duration


Risk info

This fund has Very High risk.

Low to Moderate
Moderately High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India Value Fund

This fund's portfolio is largely conservative

This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

This fund compares better than its peers in most aspects.

Other details of Nippon India Value Fund

Assets info

₹5,575 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)


Min. Withdrawal (₹)


Min. SIP Investment (₹)


Min. No of Cheques


FAQ for Nippon India Value Fund

Nippon India Value Fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Value Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India Value Fund is ₹152.0632 as of 29-Sep-2023.

The AUM of Nippon India Value Fund Fund is ₹5,575 Cr as of 31-Aug-2023

The riskometer level of Nippon India Value Fund is Very High. See More

As of 31-Aug-2023, Nippon India Value Fund had invested 96.02% in Equity, 3.97% in Cash & Cash Eq. and 0.01% in Debt See More

Nippon India Value Fund is 18 years 3 months old. It has delivered 16.02% returns since inception. See More

Since Inception

The minimum SIP amount of Nippon India Value Fund is ₹1,000.

No, There is no lock in period in Nippon India Value Fund.

The expense ratio of Nippon India Value Fund is 1.91%.

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