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Nippon India Value Fund(G)

+22.5%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV10 Oct 2025
229.1
AUM01 Sep 2025

8,791 Cr.

52 week high (NAV)15 Oct 2024
233.8
52 week low (NAV)07 Apr 2025
196.1
Inception date2005-06-08
Lock-in period

None

Minimum SIP100
Minimum Lumpsum500
Exit load info
1.0%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.36
Beta1.06
Standard Deviation4.02%
Sharpe Ratio0.32

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Dhrumil Shah2023-01-01 - Present
Meenakshi Dawar
Nippon India Value Fund(G) was launched on 2005-06-08 by Nippon India Mutual Fund. It is a Equity - Open Ended with an AUM of 8791crore. The latest NAV is 229.12, as of 2025-10-10. The Nippon India Value Fund(G) is rated as 4. The minimum SIP amount for the Nippon India Value Fund(G) is 100 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Value Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Value Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Value Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Value Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Value Fund(G).

It will take up to one trading day for the invested Nippon India Value Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Value Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.