Nippon India Value Fund - IDCW - Regular Plan

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  • (-0.08%)Nav, as on 11-06-2025

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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 7.68 13.27 8.42 26.02 29.46 18.75
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 8.42 26.02 29.46 1.83 8,663.75
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 12.94 24.07 28.61 1.52 52,597.66
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 3.77 21.86 32.26 1.75 9,961.02
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 10.15 22.45 24.58 1.82 9,752.28
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 4.42 23.16 24.10 1.78 8,506.38
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 4.42 23.67 24.41 1.78 8,506.38

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • Bharat Heavy Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Limited

  • Vedanta Limited

  • State Bank of India

  • Axis Bank Limited

  • PG Electroplast Limited

  • Hero MotoCorp Limited

  • LTIMindtree Limited

  • Jindal Steel & Power Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • RBL Bank Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Fortis Healthcare Limited

  • Alkem Laboratories Limited

  • Max Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Indraprastha Gas Limited

  • Angel One Limited

  • SBI Life Insurance Company Limited

  • Kaynes Technology India Limited

  • Intellect Design Arena Limited

  • ABB India Limited

  • UTI Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Cards and Payment Services Limited

  • Avenue Supermarts Limited

  • Inox Wind Limited

  • One 97 Communications Limited

  • Coal India Limited

  • NLC India Limited

  • Kajaria Ceramics Limited

  • Indigo Paints Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • India Shelter Finance Corporation Limited

  • Sonata Software Limited

  • Equitas Small Finance Bank Limited

  • Grasim Industries Limited

  • ITC Limited

  • Stanley Lifestyles Limited

  • Allied Blenders And Distillers Limited

  • Electronics Mart India Limited

  • Power Finance Corporation Limited

  • Petronet LNG Limited

  • Somany Ceramics Limited

  • Ador Welding Limited

  • Aavas Financiers Limited

  • The Phoenix Mills Limited

  • Bharti Airtel Limited- Partly Paid up

  • TeamLease Services Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Fusion Finance Limited

  • Nippon India ETF Nifty 50 Value 20

  • Finolex Cables Limited

  • Bayer Cropscience Limited

  • Balkrishna Industries Limited

  • Fusion Finance Limited- Partly Paid up

  • Century Plyboards (India) Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Paints

  • Consumer Durables - Electronics

  • Electric Equipment

  • Metal - Non Ferrous

  • Insurance

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Electronics - Components

  • Finance - Asset Management

  • Fintech

  • Mining & Minerals

  • Finance - Investment

  • Diversified

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Breweries & Distilleries

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Construction - Real Estate

  • Professional Services

  • Cable

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • 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

  • MFU

  • 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 ₹8,663.75 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 ₹-0.03(-0.08%)yesterday to ₹45.2235.

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