Nippon India Value Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.64 %Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.41 -1.71 36.79 24.55 25.74 17.82
BSE SENSEX - TRI 2.80 -1.53 19.00 13.38 16.04 13.74
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 36.79 24.55 25.74 1.16 8,542.49
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 31.60 24.38 26.81 1.00 49,104.38
HSBC Value Fund - Direct IDCW Jan 01, 2013 36.76 26.15 26.46 0.78 13,603
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 37.19 20.48 22.64 1.14 10,140.68
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 29.73 21.77 27.34 0.69 10,035.78
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 34.23 23.17 22.31 0.80 8,681.31

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • NTPC Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • Angel One Limited

  • Max Financial Services Limited

  • Shriram Finance Limited

  • Inox Wind Limited

  • Alkem Laboratories Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • Cholamandalam Financial Holdings Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Indigo Paints Limited

  • LTIMindtree Limited

  • Torrent Pharmaceuticals Limited

  • Fortis Healthcare Limited

  • India Shelter Finance Corporation Limited

  • UTI Asset Management Company Limited

  • Axis Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • Coal India Limited

  • PG Electroplast Limited

  • The Phoenix Mills Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Kajaria Ceramics Limited

  • NLC India Limited

  • PNB Housing Finance Limited

  • ITC Limited

  • Petronet LNG Limited

  • Balkrishna Industries Limited

  • Electronics Mart India Limited

  • One 97 Communications Limited

  • Page Industries Limited

  • Stanley Lifestyles Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Kaynes Technology India Limited

  • GAIL (India) Limited

  • Aavas Financiers Limited

  • Intellect Design Arena Limited

  • Sonata Software Limited

  • National Aluminium Company Limited

  • Indraprastha Gas Limited

  • Hindustan Petroleum Corporation Limited

  • Somany Ceramics Limited

  • Tech Mahindra Limited

  • Equitas Small Finance Bank Limited

  • Bajaj Finance Limited

  • Ador Welding Limited

  • Allied Blenders And Distillers Limited

  • RITES Limited

  • Dalmia Bharat Limited

  • TeamLease Services Limited

  • Hero MotoCorp Limited

  • Oberoi Realty Limited

  • Bayer Cropscience Limited

  • RBL Bank Limited

  • Greenpanel Industries Limited

  • Syngene International Limited

  • Fusion Finance Limited

  • KEC International Limited

  • Bharti Airtel Limited- Partly Paid up

  • Finolex Cables Limited

  • Nippon India ETF Nifty 50 Value 20

  • Rallis India Limited

  • Premier Energies Limited

  • Century Plyboards (India) Limited

  • Bharat Dynamics Limited

  • Net Current Assets

  • Bajaj Housing Finance Limited

  • Brigade Enterprises Limited

  • Cash Margin - CCIL

  • Grasim Industries Limited- Partly Paid up

  • Innoventive Industries Limited**

View More

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Paints

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Finance - Others

  • Finance - Stock Broking

  • Insurance

  • Industrial Gases & Fuels

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Retailing

  • Fintech

  • Household & Personal Products

  • Textile

  • Electronics - Components

  • Diversified

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Engineering

  • Breweries & Distilleries

  • Wood & Wood Products

  • Cement & Construction Materials

  • Professional Services

  • Automobile Two & Three Wheelers

  • Business Support

  • Cable

  • Defence

  • Auto Ancillary

View More

Fund Manager

Most Recent Dividend

  • 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

  • MFU

  • Rights

View More

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 ₹8,542.49 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 ₹0.48(0.64%)yesterday to ₹75.8598.

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