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)
: 9034.44
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 61.1705
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 | -1.86 | -8.37 | -9.53 | -7.03 | 0.8 | 21.45 | 18.14 | 15.2 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
Nippon India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-2026500
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
Tata Motors PVeh16,00,000
Triveni Turbine2,34,518
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.05 | 7179200 | 637.33 |
| Equity | SBI | Banks | 4.34 | 3261159 | 391.89 |
| Equity | NTPC | Power | 4.20 | 9934650 | 379.40 |
| Equity | O N G C | Oil | 4.19 | 13524956 | 378.29 |
| Equity | IndusInd Bank | Banks | 3.81 | 3594522 | 343.90 |
| Equity | Axis Bank | Banks | 3.58 | 2335825 | 323.25 |
| Equity | ICICI Bank | Banks | 3.52 | 2304797 | 317.80 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 6650000 | 276.10 |
| Equity | Larsen & Toubro | Construction | 2.98 | 628547 | 268.91 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 1920396 | 267.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 1277248 | 240.03 |
| Equity | B H E L | Electrical Equipment | 2.38 | 8108367 | 214.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.31 | 540093 | 208.28 |
| Equity | Voltas | Consumer Durables | 2.21 | 1279660 | 199.79 |
| Equity | PG Electroplast | Consumer Durables | 2.12 | 3049840 | 191.49 |
| Equity | Bajaj Finance | Finance | 2.08 | 1884840 | 187.71 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 121404 | 180.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.98 | 1440400 | 179.21 |
| Equity | TCS | IT - Software | 1.96 | 669812 | 176.65 |
| Equity | ITC | Diversified FMCG | 1.92 | 5541176 | 173.77 |
| Equity | Vedanta | Diversified Metals | 1.92 | 2409092 | 173.06 |
| Equity | Infosys | IT - Software | 1.90 | 1322594 | 171.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 328626 | 142.40 |
| Equity | AU Small Finance | Banks | 1.54 | 1447648 | 138.73 |
| Equity | Coal India | Consumable Fuels | 1.53 | 3219115 | 138.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 116566 | 122.72 |
| Equity | LTIMindtree | IT - Software | 1.21 | 244145 | 108.93 |
| Equity | NTPC Green Ene. | Power | 1.19 | 11898027 | 107.24 |
| Equity | Asian Paints | Consumer Durables | 1.17 | 445000 | 105.74 |
| Equity | M & M | Automobiles | 1.06 | 281900 | 95.77 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 951045 | 89.65 |
| Equity | Max Financial | Insurance | 0.90 | 449185 | 81.45 |
| Equity | UTI AMC | Capital Markets | 0.80 | 732487 | 72.31 |
| Equity | RBL Bank | Banks | 0.76 | 2143765 | 68.54 |
| Equity | Shriram Finance | Finance | 0.75 | 628323 | 67.82 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 10368155 | 66.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 238846 | 66.87 |
| Equity | Blue Star | Consumer Durables | 0.74 | 343338 | 66.64 |
| Equity | Piramal Finance. | Finance | 0.71 | 367102 | 63.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 1600000 | 61.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2400000 | 61.88 |
| Equity | NLC India | Power | 0.68 | 2353632 | 61.20 |
| Equity | Indigo Paints | Consumer Durables | 0.67 | 650000 | 60.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.67 | 106696 | 60.17 |
| Equity | Trent | Retailing | 0.67 | 154374 | 60.19 |
| Equity | Saatvik Green | Electrical Equipment | 0.63 | 1550204 | 56.88 |
| Equity | Swiggy | Retailing | 0.63 | 1900000 | 57.33 |
| Equity | Intellect Design | IT - Software | 0.59 | 761744 | 53.13 |
| Equity | Balkrishna Inds | Auto Components | 0.58 | 218697 | 52.13 |
| Equity | Fusion Finance | Finance | 0.58 | 2794586 | 52.61 |
| Equity | Chola Financial | Finance | 0.54 | 300000 | 49.02 |
| Equity | Angel One | Capital Markets | 0.53 | 2071720 | 48.31 |
| Equity | L&T Finance Ltd | Finance | 0.49 | 1545270 | 43.87 |
| Equity | Sonata Software | IT - Software | 0.46 | 1541978 | 41.35 |
| Equity | Petronet LNG | Gas | 0.44 | 1227370 | 39.69 |
| Equity | INDIA SHELTE FIN | Finance | 0.42 | 520122 | 38.15 |
| Equity | Indraprastha Gas | Gas | 0.42 | 2195809 | 37.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.39 | 1200000 | 35.08 |
| Equity | Ador Welding | Industrial Products | 0.39 | 338377 | 35.65 |
| Equity | Allied Blenders | Beverages | 0.37 | 707586 | 33.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 334424 | 32.00 |
| Equity | SBI Cards | Finance | 0.34 | 402309 | 31.15 |
| Equity | Electronics Mart | Retailing | 0.34 | 3017408 | 30.31 |
| Equity | Somany Ceramics | Consumer Durables | 0.32 | 704018 | 28.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 194089 | 28.68 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.28 | 150000 | 25.33 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 1420975 | 23.02 |
| Equity | Phoenix Mills | Realty | 0.23 | 127487 | 21.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.19 | 833278 | 17.14 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 182036 | 16.63 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 105572 | 12.87 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 234518 | 11.47 |
| Equity | KPIT Technologi. | IT - Software | 0.09 | 100000 | 7.71 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
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.):
7,11,597.56
Trustee/s:
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:
