Nippon India Value Fund - IDCW - Regular Plan

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  • (-0.55%)Nav, as on 31-10-2025

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Fund Overview IDCW | Regular 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 - IDCW Option 4.25 3.90 3.88 21.88 26.26 18.46
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 - IDCW Option Apr 01, 2009 3.88 21.88 26.26 1.84 8,791.34
ICICI Prudential Value Fund - IDCW Aug 16, 2004 7.58 21.30 26.83 1.50 55,444.54
HSBC Value Fund - Regular IDCW Jan 08, 2010 4.41 23.60 26.22 1.72 13,712.18
Bandhan Value Fund - Regular Plan - IDCW Mar 07, 2008 1.33 17.41 27.05 1.75 9,942.10
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 3.50 18.10 21.97 1.82 9,726.59
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -0.53 18.77 20.94 1.79 8,529.97

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • NTPC Limited

  • State Bank of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • Bharat Heavy Electricals Limited

  • Kaynes Technology India Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • Jindal Steel Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • Hero MotoCorp Limited

  • LTIMindtree Limited

  • Maruti Suzuki India Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • PG Electroplast Limited

  • Asian Paints Limited

  • Tata Consultancy Services Limited

  • Alkem Laboratories Limited

  • UTI Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • RBL Bank Limited

  • Max Financial Services Limited

  • Kajaria Ceramics Limited

  • CG Power and Industrial Solutions Limited

  • Swiggy Limited

  • Coal India Limited

  • Intellect Design Arena Limited

  • Indraprastha Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indigo Paints Limited

  • Awfis Space Solutions Limited

  • NLC India Limited

  • Grasim Industries Limited

  • AU Small Finance Bank Limited

  • Saatvik Green Energy Limited

  • Cholamandalam Financial Holdings Limited

  • Equitas Small Finance Bank Limited

  • L&T Finance Limited

  • Sonata Software Limited

  • PNB Housing Finance Limited

  • ITC Limited

  • India Shelter Finance Corporation Limited

  • Aditya Infotech Limited

  • Electronics Mart India Limited

  • Stanley Lifestyles Limited

  • Allied Blenders And Distillers Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • Somany Ceramics Limited

  • Ador Welding Limited

  • Blue Star Limited

  • SBI Cards and Payment Services Limited

  • The Phoenix Mills Limited

  • Inox Wind Limited

  • Bharti Airtel Limited- Partly Paid up

  • Fusion Finance Limited

  • Greenpanel Industries Limited

  • TeamLease Services Limited

  • Angel One Limited

  • Finolex Cables Limited

  • Fusion Finance Limited- Partly Paid up

  • HDB Financial Services Limited

  • Cash Margin - CCIL

  • Sai Life Sciences Limited

  • Innoventive Industries Limited**

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electronics - Components

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Paints

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Electric Equipment

  • Finance - Housing

  • Finance - Asset Management

  • Insurance

  • Finance - Others

  • e-Commerce

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Business Support

  • Diversified

  • Finance - Investment

  • Cigarettes/Tobacco

  • Trading

  • Household & Personal Products

  • Breweries & Distilleries

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Wood & Wood Products

  • Professional Services

  • Finance - Stock Broking

  • Cable

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 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

  • 25/02/2013

  • 26/03/2012

  • 14/03/2011

  • 27/07/2009

  • 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-Apr-2009 and currently has an AUM of ₹8,791.34 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 down ₹-0.26(-0.55%)yesterday to ₹46.4841.

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