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)
: 8584
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 71.0093
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 | 1.59 | 2.08 | -0.3 | 15.3 | -0.98 | 22.79 | 26.12 | 16.53 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
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
Maruti Suzuki76,912
AU Small Finance8,91,075
Saatvik Green14,13,983
Out
InName Of The CompanyNo Of Shares
One 974,75,000
Power Fin.Corpn.9,96,764
Century Plyboard1,00,000
Bayer Crop Sci.8,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.74 | 8079200 | 768.33 |
| Equity | ICICI Bank | Banks | 4.45 | 2904797 | 391.56 |
| Equity | Infosys | IT - Software | 3.61 | 2200779 | 317.30 |
| Equity | NTPC | Power | 3.27 | 8434650 | 287.15 |
| Equity | SBI | Banks | 3.24 | 3261159 | 284.51 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 1920396 | 261.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 1277248 | 239.91 |
| Equity | Larsen & Toubro | Construction | 2.62 | 628547 | 229.98 |
| Equity | O N G C | Oil | 2.43 | 8924956 | 213.75 |
| Equity | IndusInd Bank | Banks | 2.30 | 2744522 | 201.87 |
| Equity | Bajaj Finance | Finance | 2.14 | 1884840 | 188.27 |
| Equity | Vedanta | Diversified Metals | 2.07 | 3909092 | 182.08 |
| Equity | B H E L | Electrical Equipment | 1.90 | 7008367 | 167.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.86 | 232083 | 163.66 |
| Equity | Fortis Health. | Healthcare Services | 1.85 | 1678114 | 162.74 |
| Equity | Axis Bank | Banks | 1.85 | 1435723 | 162.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 1440400 | 153.22 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 730000 | 145.46 |
| Equity | Voltas | Consumer Durables | 1.62 | 1052480 | 142.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.60 | 86235 | 140.75 |
| Equity | M & M | Automobiles | 1.57 | 401900 | 137.73 |
| Equity | Hero Motocorp | Automobiles | 1.54 | 247613 | 135.50 |
| Equity | LTIMindtree | IT - Software | 1.43 | 244145 | 125.91 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 76912 | 123.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.35 | 328626 | 118.41 |
| Equity | H P C L | Petroleum Products | 1.33 | 2636184 | 116.88 |
| Equity | NTPC Green Ene. | Power | 1.32 | 11898027 | 115.66 |
| Equity | PG Electroplast | Consumer Durables | 1.28 | 2239023 | 112.46 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 445000 | 104.57 |
| Equity | TCS | IT - Software | 1.18 | 359812 | 103.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.17 | 189057 | 102.56 |
| Equity | UTI AMC | Capital Markets | 1.09 | 732487 | 95.52 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 500000 | 89.53 |
| Equity | RBL Bank | Banks | 0.99 | 3143765 | 87.16 |
| Equity | Max Financial | Insurance | 0.98 | 549185 | 86.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.96 | 719892 | 83.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 1109091 | 82.17 |
| Equity | Swiggy | Retailing | 0.91 | 1900000 | 80.36 |
| Equity | Coal India | Consumable Fuels | 0.89 | 2000000 | 77.99 |
| Equity | Intellect Design | IT - Software | 0.84 | 761744 | 74.23 |
| Equity | Indraprastha Gas | Gas | 0.83 | 3495809 | 72.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 2400000 | 69.91 |
| Equity | Indigo Paints | Consumer Durables | 0.78 | 650000 | 68.39 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 1200000 | 68.37 |
| Equity | NLC India | Power | 0.76 | 2353632 | 67.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 238846 | 65.84 |
| Equity | AU Small Finance | Banks | 0.74 | 891075 | 65.17 |
| Equity | Saatvik Green | Electrical Equipment | 0.70 | 1413983 | 61.96 |
| Equity | Chola Financial | Finance | 0.64 | 300000 | 56.55 |
| Equity | Equitas Sma. Fin | Banks | 0.64 | 9868155 | 56.42 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 2245270 | 55.97 |
| Equity | Sonata Software | IT - Software | 0.61 | 1541978 | 53.36 |
| Equity | PNB Housing | Finance | 0.61 | 616835 | 53.26 |
| Equity | ITC | Diversified FMCG | 0.57 | 1241176 | 49.83 |
| Equity | INDIA SHELTE FIN | Finance | 0.52 | 520122 | 45.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.50 | 331061 | 43.67 |
| Equity | Electronics Mart | Retailing | 0.48 | 3017408 | 42.37 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.47 | 1420975 | 41.27 |
| Equity | Allied Blenders | Beverages | 0.44 | 762228 | 38.69 |
| Equity | Trent | Retailing | 0.42 | 79374 | 37.12 |
| Equity | Avenue Super. | Retailing | 0.40 | 78551 | 35.15 |
| Equity | Somany Ceramics | Consumer Durables | 0.39 | 763388 | 34.08 |
| Equity | Ador Welding | Industrial Products | 0.37 | 338377 | 32.63 |
| Equity | Blue Star | Consumer Durables | 0.37 | 172498 | 32.44 |
| Equity | SBI Cards | Finance | 0.34 | 337369 | 29.58 |
| Equity | Phoenix Mills | Realty | 0.32 | 179912 | 27.98 |
| Equity | Inox Wind | Electrical Equipment | 0.31 | 1950000 | 27.34 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.31 | 194089 | 27.32 |
| Equity | Fusion Finance | Finance | 0.27 | 1226719 | 23.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.26 | 833278 | 22.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 105572 | 18.79 |
| Equity | Angel One | Capital Markets | 0.17 | 72131 | 15.38 |
| Equity | Finolex Cables | Industrial Products | 0.17 | 182036 | 14.88 |
| Equity | Fusion FinancePP | Finance | 0.10 | 741423 | 8.37 |
| Equity | HDB FINANC SER | Finance | 0.04 | 47634 | 3.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 27738 | 2.38 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.39 | 0 | 474.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.69 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -14.14 |
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.):
6,63,683.95
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:
