Nippon India Value Fund - IDCW - Direct Plan

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  • (-0.66%)Nav, as on 11-07-2025

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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 0.41 12.31 3.46 26.54 28.91 16.95
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 3.46 26.54 28.91 1.08 8,954.80
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 7.83 25.41 28.43 0.98 54,096.42
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 0.14 22.05 31.89 0.68 10,229.09
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 4.75 22.81 24.72 1.13 10,117.32
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 -0.52 24.50 24.40 0.79 8,840
Tata Value Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 -0.52 24.00 24.11 0.79 8,840

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • Dixon Technologies (India) Limited

  • Vedanta Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Kaynes Technology India Limited

  • LTIMindtree Limited

  • PG Electroplast Limited

  • Jindal Steel & Power Limited

  • Fortis Healthcare Limited

  • Triparty Repo

  • PNB Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Alkem Laboratories Limited

  • Tata Consultancy Services Limited

  • NTPC Green Energy Limited

  • Net Current Assets

  • Max Financial Services Limited

  • Hindustan Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Indraprastha Gas Limited

  • SBI Life Insurance Company Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • ABB India Limited

  • Asian Paints Limited

  • Intellect Design Arena Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Coal India Limited

  • Kajaria Ceramics Limited

  • Awfis Space Solutions Limited

  • Indigo Paints Limited

  • Inox Wind Limited

  • NLC India Limited

  • Grasim Industries Limited

  • Equitas Small Finance Bank Limited

  • India Shelter Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • One 97 Communications Limited

  • Sonata Software Limited

  • SBI Cards and Payment Services Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • Stanley Lifestyles Limited

  • Allied Blenders And Distillers Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • Electronics Mart India Limited

  • Somany Ceramics Limited

  • Power Finance Corporation Limited

  • Aavas Financiers Limited

  • Ador Welding Limited

  • Prestige Estates Projects Limited

  • Bharti Airtel Limited- Partly Paid up

  • The Phoenix Mills Limited

  • TeamLease Services Limited

  • Fusion Finance Limited

  • KEC International Limited

  • Greenpanel Industries Limited

  • Nippon India ETF Nifty 50 Value 20

  • Bayer Cropscience Limited

  • Finolex Cables Limited

  • Blue Star Limited

  • Fusion Finance Limited- Partly Paid up

  • Century Plyboards (India) Limited

  • HDB Financial Services Limited

  • Cash Margin - CCIL

  • Innoventive Industries Limited**

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Paints

  • Electronics - Components

  • Retailing

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Gas Transmission/Marketing

  • Air Conditioners

  • Finance - Asset Management

  • Finance - Stock Broking

  • Mining & Minerals

  • Business Support

  • Diversified

  • Finance - Investment

  • Fintech

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

  • Finance Term Lending

  • Electrodes & Welding Equipment

  • Wood & Wood Products

  • Professional Services

  • Pesticides & Agrochemicals

  • 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

  • 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 ₹8,954.80 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 ₹-0.47(-0.66%)yesterday to ₹70.5835.

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