Nippon India Value Fund - IDCW - Direct Plan

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  • 1.12 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option -7.60 -6.33 6.98 22.10 18.37 15.54
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.98 22.10 18.37 1.05 9,034.44
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 8.40 19.77 19.94 0.95 60,571.34
HSBC Value Fund - Direct IDCW Jan 01, 2013 14.82 22.87 20.42 0.74 14,750.42
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 5.06 16.79 18.48 0.72 10,145.17
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 5.76 18.35 15.10 1.21 9,787.26
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 9.42 19.57 16.93 0.81 8,774.06

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • State Bank of India

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Limited

  • Voltas Limited

  • PG Electroplast Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Jindal Steel Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Vedanta Limited

  • Infosys Limited

  • Torrent Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • Coal India Limited

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • NTPC Green Energy Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Max Financial Services Limited

  • UTI Asset Management Company Limited

  • RBL Bank Limited

  • Shriram Finance Limited

  • Grasim Industries Limited

  • Equitas Small Finance Bank Limited

  • Blue Star Limited

  • Piramal Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Motors Passenger Vehicles Limited

  • NLC India Limited

  • Indigo Paints Limited

  • Trent Limited

  • Alkem Laboratories Limited

  • Swiggy Limited

  • Saatvik Green Energy Limited

  • Intellect Design Arena Limited

  • Fusion Finance Limited

  • Balkrishna Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Angel One Limited

  • L&T Finance Limited

  • Sonata Software Limited

  • Petronet LNG Limited

  • Net Current Assets

  • India Shelter Finance Corporation Limited

  • Indraprastha Gas Limited

  • Ador Welding Limited

  • Awfis Space Solutions Limited

  • Allied Blenders And Distillers Limited

  • Kajaria Ceramics Limited

  • SBI Cards and Payment Services Limited

  • Electronics Mart India Limited

  • Somany Ceramics Limited

  • Bharti Airtel Limited- Partly Paid up**

  • Aditya Infotech Limited

  • Stanley Lifestyles Limited

  • The Phoenix Mills Limited

  • Greenpanel Industries Limited

  • Finolex Cables Limited

  • TeamLease Services Limited

  • Triveni Turbine Limited

  • KPIT Technologies Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Air Conditioners

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Paints

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Finance - Housing

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - Asset Management

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Tyres & Allied

  • Finance - Investment

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Business Support

  • Breweries & Distilleries

  • Trading

  • Household & Personal Products

  • Construction - Real Estate

  • Wood & Wood Products

  • Cable

  • Professional Services

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 19/01/2026

  • 17/03/2025

  • 26/02/2024

  • 20/03/2023

  • 16/03/2022

  • 08/03/2021

  • 09/03/2020

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 28/03/2016

  • 09/02/2015

  • 03/03/2014

  • Cash

  • Equity

  • Rights

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About Nippon India Value Fund

Scheme Analysis

Nippon India Value Fund is a Equity - Value Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,034.44 crore. Nippon India Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India Value Fund ended up ₹0.69(1.12%)yesterday to ₹62.333.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Value Fund is managed by Meenakshi Dawar and Dhrumil Shah.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097