Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 224.38

10.58%

Invest now Compare Funds

Nippon India Value-G

Invest now

Performance

21.95%3y Returns

-1.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.84%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,993 Cr
Plan

REGULAR
Launch date

10 May 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GB3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Equitas Small Finance Bank Ltd	0.67%
Aurobindo Pharma Ltd	0.54%
PG Electroplast Ltd	1.79%
Dixon Technologies (India) Ltd	1.41%
UTI Asset Management Company Ltd	0.86%
NTPC Green Energy Ltd	1.37%
TeamLease Services Ltd	0.15%
AU Small Finance Bank Ltd	0.4%
Balkrishna Industries Ltd	0.57%
Asian Paints Ltd	1.52%
Electronics Mart India Ltd	0.33%
Fusion Finance Ltd	0.48%
Kaynes Technology India Ltd	2.32%
LTIMindtree Ltd	1.23%
Swiggy Ltd	0.62%
Awfis Space Solutions Ltd	0.35%
Stanley Lifestyles Ltd	0.22%
Axis Bank Ltd	3.39%
Allied Blenders And Distillers Ltd	0.36%
SBI Cards & Payments Services Ltd	0.32%
Piramal Finance Ltd	0.84%
Alkem Laboratories Ltd	0.71%
Innoventive Industries Ltd	0.0%
Triveni Turbine Ltd	0.13%
L&T Finance Ltd	0.46%
RBL Bank Ltd	0.78%
Ador Welding Ltd	0.37%
Crompton Greaves Consumer Electricals Ltd	0.67%
Blue Star Ltd	0.69%
Repo	5.65%
Greenpanel Industries Ltd	0.18%
Saatvik Green Energy Ltd	0.73%
Interglobe Aviation Ltd	0.2%
KPIT Technologies Ltd	0.08%
Indigo Paints Ltd	0.58%
Coal India Ltd	1.81%
Net Current Assets	0.28%
India Shelter Finance Corporation Ltd	0.49%
Bajaj Finance Ltd	1.89%
ITC Ltd	1.99%
Indusind Bank Ltd	3.38%
Maruti Suzuki India Ltd	1.87%
Angel One Ltd	0.59%
Fortis Healthcare Ltd	0.95%
ICICI Bank Ltd	3.48%
Kotak Mahindra Bank Ltd	2.94%
Somany Ceramics Ltd	0.31%
Sonata Software Ltd	0.4%
Shriram Finance Ltd	0.69%
Trent Ltd	0.64%
Intellect Design Arena Ltd	0.57%
Torrent Pharmaceuticals Ltd	1.74%
Others Mrgn Money	0.04%
Indraprastha Gas Ltd	0.4%
Oil And Natural Gas Corporation Ltd	1.79%
Cholamandalam Financial Holdings Ltd	0.51%
Finolex Cables Ltd	0.18%
Kajaria Ceramics Ltd	0.27%
Tata Motors Passenger Vehicles Ltd	0.93%
Hindustan Petroleum Corporation Ltd	0.63%
NTPC Ltd	5.07%
Vedanta Ltd	1.31%
Larsen & Toubro Ltd	2.76%
Reliance Industries Ltd	3.23%
State Bank of India	4.0%
Tata Consultancy Services Ltd	1.98%
HDFC Bank Ltd	6.57%
Jindal Steel Ltd	1.69%
Max Financial Services Ltd	0.56%
NLC India Ltd	0.79%
Bharat Heavy Electricals Ltd	2.49%
Bharti Airtel Ltd	3.28%
Voltas Ltd	2.04%
Grasim Industries Ltd	0.76%
Infosys Ltd	2.07%
Mahindra & Mahindra Ltd	1.04%
Petronet LNG Ltd	0.38%
The Phoenix Mills Ltd	0.24%

Sectors

Company	Allocation %
Others	5.97%
Automobile	4.41%
Construction	3.13%
Consumer Staples	2.35%
Materials	5.43%
Financial	33.30%
Capital Goods	8.56%
Consumer Discretionary	3.62%
Services	2.29%
Energy	14.39%
Technology	6.33%
Metals & Mining	3.00%
Healthcare	3.94%
Communication	3.28%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

93
AUM

₹ 6,87,648 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

View All Mutual Funds

Meenakshi Dawar

Funds Offered

3
AUM

₹ 19,973 Cr
Highest Return

21.95%

About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Nippon India Value-G?

The current NAV of Nippon India Value-G is ₹ 224.3754

How much does Nippon India Value-G charge as expense ratio?

The expense ratio of Nippon India Value-G is 1.84%

How to Redeem Nippon India Value-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Value-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Value-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Value-G based on your investment objective and risk profile.

What is the return of Nippon India Value-G?

For Nippon India Value-G, 3-year return is 21.95% per annum and 5-year return is 18.84% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Value-G?

The lock-in-period of Nippon India Value-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Nippon India Value-G

₹ 224.38

10.58%

Nippon India Value-G

Performance

21.95%3y Returns

Investment details

₹ 100

₹ 500

0

1.84%

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

₹ 7,993 Cr

REGULAR

10 May 2005

OPEN

NIFTY 500 Total Return Index

INF204K01GB3

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Meenakshi Dawar

3

₹ 19,973 Cr

21.95%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Value-G?

How much does Nippon India Value-G charge as expense ratio?

How to Redeem Nippon India Value-G Regular Growth?

What are the steps to invest in Nippon India Value-G?

Can I invest in Nippon India Value-G through both SIP and lump sum?

What is the return of Nippon India Value-G?

What is the lock-in period in Nippon India Value-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

JM Value-G

14.08 %

91.75

14.08%

-1.99%

18.98%

Rs.100.0

Rs.721.39 Cr

Satish Ramanathan

91.75

₹100.0

₹721.39 cr

Satish Ramanathan

JM Value-G

14.08 %

91.75

14.08%

-1.99%

18.98%

Rs.100.0

Rs.721.39 Cr

Satish Ramanathan

91.75

₹100.0

₹721.39 cr

Satish Ramanathan

Canara Robeco Value Reg-G

9.38 %