Nippon India Value Fund - IDCW - Direct Plan

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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 (₹)

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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 8.86 15.83 58.73 26.57 24.11 18.01
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76
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 58.73 26.57 24.11 1.14 7,651.64
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 43.05 25.25 24.16 1.03 42,669.05
HSBC Value Fund - Direct IDCW Jan 01, 2013 62.76 29.44 25.29 0.76 12,373.16
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 44.82 20.73 21.18 1.09 9,125.24
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.12 25.80 24.81 0.69 9,019.36
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 52.90 26.15 22.14 0.81 7,904.83

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • Bharat Heavy Electricals Limited

  • Triparty Repo

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • Angel One Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Bharat Electronics Limited

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • Inox Wind Limited

  • Tata Steel Limited

  • LTIMindtree Limited

  • Coal India Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • National Aluminium Company Limited

  • Torrent Pharmaceuticals Limited

  • Electronics Mart India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • India Shelter Finance Corporation Limited

  • The Phoenix Mills Limited

  • Sterling And Wilson Renewable Energy Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Financial Holdings Limited

  • Vedanta Limited

  • Fortis Healthcare Limited

  • NLC India Limited

  • Intellect Design Arena Limited

  • Oberoi Realty Limited

  • Page Industries Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • UTI Asset Management Company Limited

  • Rainbow Childrens Medicare Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Equitas Small Finance Bank Limited

  • EIH Limited

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • Indian Renewable Energy Development Agency Limited

  • Somany Ceramics Limited

  • Grasim Industries Limited

  • RITES Limited

  • Axis Bank Limited

  • Bank of India

  • Power Finance Corporation Limited

  • Ador Welding Limited

  • PG Electroplast Limited

  • TeamLease Services Limited

  • Net Current Assets

  • Kaynes Technology India Limited

  • LIC Housing Finance Limited

  • Tata Motors Limited

  • Indus Towers Limited

  • Syngene International Limited

  • Azad Engineering Ltd

  • Bharti Airtel Limited- Partly Paid up

  • Metropolis Healthcare Limited

  • Greenpanel Industries Limited

  • Nippon India ETF Nifty 50 Value 20

  • Finolex Cables Limited

  • Amara Raja Energy & Mobility Ltd

  • Cash Margin - CCIL

  • Grasim Industries Limited- Partly Paid up

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Miscellaneous

  • Bank - Public

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Steel & Iron Products

  • Tyres & Allied

  • Air Conditioners

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Textile

  • Insurance

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Defence

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Engineering

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Professional Services

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Business Support

  • Wood & Wood Products

  • Cable

  • Batteries

  • Auto Ancillary

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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

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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 ₹7,651.64 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 ₹0.46(0.65%)yesterday to ₹71.0477.

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