Nippon India Value Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Value Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 8768.29
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 68.7313
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Value Fund Direct IDCW- NAV Chart
Nippon India Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.14 | -1.54 | -0.72 | 9.96 | -3.2 | 21.77 | 25.37 | 16.4 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Nippon India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025450
Nippon India Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank5,50,000
CG Power & Ind13,09,091
L&T Finance Ltd22,45,270
Aditya Infotech41,888
Out
InName Of The CompanyNo Of Shares
A B B1,48,388
HDFC Life Insur.5,45,142
AAVAS Financiers1,69,973
K E C Intl.2,58,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.30 | 4039600 | 815.27 |
| Equity | ICICI Bank | Banks | 4.91 | 2904797 | 430.31 |
| Equity | Infosys | IT - Software | 3.79 | 2200779 | 332.09 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 1920396 | 266.97 |
| Equity | NTPC | Power | 2.83 | 7434650 | 248.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 1277248 | 244.50 |
| Equity | SBI | Banks | 2.78 | 3061159 | 243.83 |
| Equity | Larsen & Toubro | Construction | 2.61 | 628547 | 228.57 |
| Equity | IndusInd Bank | Banks | 2.50 | 2744522 | 219.25 |
| Equity | O N G C | Oil | 2.45 | 8924956 | 215.09 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 116369 | 195.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.92 | 272083 | 167.92 |
| Equity | B H E L | Electrical Equipment | 1.91 | 7008367 | 167.11 |
| Equity | Vedanta | Diversified Metals | 1.90 | 3909092 | 166.39 |
| Equity | Bajaj Finance | Finance | 1.89 | 1884840 | 166.09 |
| Equity | PG Electroplast | Consumer Durables | 1.80 | 1949023 | 158.19 |
| Equity | Hero Motocorp | Automobiles | 1.66 | 342613 | 145.97 |
| Equity | Fortis Health. | Healthcare Services | 1.64 | 1678114 | 143.88 |
| Equity | Axis Bank | Banks | 1.63 | 1335723 | 142.70 |
| Equity | LTIMindtree | IT - Software | 1.63 | 279145 | 142.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 1440400 | 138.99 |
| Equity | M & M | Automobiles | 1.47 | 401900 | 128.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 252313 | 126.94 |
| Equity | NTPC Green Ene. | Power | 1.41 | 11898027 | 124.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 328626 | 122.96 |
| Equity | Voltas | Consumer Durables | 1.32 | 872480 | 115.83 |
| Equity | PNB Housing | Finance | 1.31 | 1166835 | 115.07 |
| Equity | H P C L | Petroleum Products | 1.26 | 2636184 | 110.31 |
| Equity | TCS | IT - Software | 1.25 | 359812 | 109.26 |
| Equity | Kotak Mah. Bank | Banks | 1.24 | 550000 | 108.82 |
| Equity | RBL Bank | Banks | 1.23 | 4043765 | 107.89 |
| Equity | Max Financial | Insurance | 1.11 | 649185 | 97.46 |
| Equity | UTI AMC | Capital Markets | 1.11 | 732487 | 97.40 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 525000 | 96.63 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 375000 | 89.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 1309091 | 86.62 |
| Equity | Indraprastha Gas | Gas | 0.98 | 4195809 | 86.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 719892 | 84.73 |
| Equity | Angel One | Capital Markets | 0.95 | 319258 | 83.03 |
| Equity | Indigo Paints | Consumer Durables | 0.89 | 650000 | 78.00 |
| Equity | Intellect Design | IT - Software | 0.89 | 761744 | 77.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.88 | 2400000 | 77.52 |
| Equity | NLC India | Power | 0.87 | 3149663 | 76.30 |
| Equity | Coal India | Consumable Fuels | 0.86 | 2000000 | 75.27 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.81 | 1200000 | 71.44 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 743376 | 68.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 238846 | 65.59 |
| Equity | Inox Wind | Electrical Equipment | 0.73 | 4250000 | 64.06 |
| Equity | Sonata Software | IT - Software | 0.68 | 1541978 | 60.43 |
| Equity | One 97 | Financial Technology (Fintech) | 0.68 | 550000 | 59.91 |
| Equity | Equitas Sma. Fin | Banks | 0.67 | 9868155 | 58.47 |
| Equity | Chola Financial | Finance | 0.65 | 300000 | 56.63 |
| Equity | ITC | Diversified FMCG | 0.58 | 1241176 | 51.13 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.55 | 1456496 | 47.94 |
| Equity | Allied Blenders | Beverages | 0.55 | 928597 | 47.82 |
| Equity | Avenue Super. | Retailing | 0.53 | 108551 | 46.32 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 2245270 | 45.48 |
| Equity | Somany Ceramics | Consumer Durables | 0.47 | 763388 | 41.22 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 996764 | 40.86 |
| Equity | Trent | Retailing | 0.45 | 79374 | 39.82 |
| Equity | Electronics Mart | Retailing | 0.44 | 3017408 | 38.46 |
| Equity | Ador Welding | Industrial Products | 0.39 | 338377 | 33.81 |
| Equity | Prestige Estates | Realty | 0.37 | 200000 | 32.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 194089 | 27.94 |
| Equity | SBI Cards | Finance | 0.31 | 337369 | 27.23 |
| Equity | Phoenix Mills | Realty | 0.30 | 179912 | 26.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.28 | 833278 | 24.48 |
| Equity | Fusion Finance | Finance | 0.23 | 1226719 | 19.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 105572 | 19.36 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 30225 | 19.10 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 182036 | 16.08 |
| Equity | Blue Star | Consumer Durables | 0.17 | 84890 | 14.75 |
| Equity | Fusion FinancePP | Finance | 0.08 | 741423 | 7.41 |
| Equity | Century Plyboard | Consumer Durables | 0.08 | 100000 | 7.31 |
| Equity | HDB FINANC SER | Finance | 0.08 | 87634 | 6.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.03 | 41888 | 2.82 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 272435 | 0.83 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.44 | 0 | 301.89 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 16.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Meenakshi Dawar
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
