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)
: 8954.8
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 68.6623
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 | -1.71 | -3.41 | 3.79 | 3.97 | 2.67 | 22.76 | 26.71 | 16.47 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Voltas6,22,480
AWFIS Space12,00,000
Trent79,374
Prestige Estates2,00,000
Blue Star84,890
HDB FINANC SER54,620
Out
InName Of The CompanyNo Of Shares
Petronet LNG13,05,636
Balkrishna Inds35,948
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.03 | 4039600 | 808.52 |
| Equity | ICICI Bank | Banks | 5.34 | 3304797 | 477.80 |
| Equity | Infosys | IT - Software | 3.94 | 2200779 | 352.52 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 1920396 | 288.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 1277248 | 256.67 |
| Equity | NTPC | Power | 2.78 | 7434650 | 248.98 |
| Equity | IndusInd Bank | Banks | 2.67 | 2744522 | 239.34 |
| Equity | Larsen & Toubro | Construction | 2.58 | 628547 | 230.66 |
| Equity | O N G C | Oil | 2.43 | 8924956 | 217.95 |
| Equity | B H E L | Electrical Equipment | 2.08 | 7008367 | 186.63 |
| Equity | Dixon Technolog. | Consumer Durables | 2.03 | 121369 | 181.84 |
| Equity | Vedanta | Diversified Metals | 2.01 | 3909092 | 180.15 |
| Equity | St Bk of India | Banks | 1.99 | 2172779 | 178.24 |
| Equity | Bajaj Finance | Finance | 1.97 | 1884840 | 176.51 |
| Equity | Hero Motocorp | Automobiles | 1.91 | 402613 | 170.59 |
| Equity | Axis Bank | Banks | 1.79 | 1335723 | 160.17 |
| Equity | RBL Bank | Banks | 1.72 | 6193765 | 153.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 245439 | 149.59 |
| Equity | LTIMindtree | IT - Software | 1.66 | 279145 | 148.42 |
| Equity | PG Electroplast | Consumer Durables | 1.64 | 1949023 | 147.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 1440400 | 135.64 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 1678114 | 133.32 |
| Equity | PNB Housing | Finance | 1.45 | 1166835 | 129.44 |
| Equity | M & M | Automobiles | 1.43 | 401900 | 127.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.39 | 252313 | 124.61 |
| Equity | TCS | IT - Software | 1.39 | 359812 | 124.56 |
| Equity | NTPC Green Ene. | Power | 1.39 | 11898027 | 124.56 |
| Equity | Max Financial | Insurance | 1.33 | 725060 | 119.42 |
| Equity | H P C L | Petroleum Products | 1.29 | 2636184 | 115.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 328626 | 112.00 |
| Equity | Indraprastha Gas | Gas | 1.21 | 4966110 | 108.19 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 525000 | 96.51 |
| Equity | UTI AMC | Capital Markets | 1.06 | 732487 | 94.54 |
| Equity | Angel One | Capital Markets | 1.04 | 319258 | 93.31 |
| Equity | A B B | Electrical Equipment | 1.01 | 148388 | 90.22 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 375000 | 87.79 |
| Equity | Intellect Design | IT - Software | 0.98 | 761744 | 87.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 2400000 | 85.23 |
| Equity | Voltas | Consumer Durables | 0.91 | 622480 | 81.80 |
| Equity | Coal India | Consumable Fuels | 0.88 | 2000000 | 78.39 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 719892 | 77.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.86 | 1200000 | 77.11 |
| Equity | Indigo Paints | Consumer Durables | 0.84 | 650000 | 75.54 |
| Equity | Inox Wind | Electrical Equipment | 0.83 | 4250000 | 74.51 |
| Equity | NLC India | Power | 0.81 | 3149663 | 72.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 238846 | 67.93 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 9868155 | 66.22 |
| Equity | INDIA SHELTE FIN | Finance | 0.73 | 743376 | 65.45 |
| Equity | Chola Financial | Finance | 0.73 | 300000 | 64.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 700000 | 64.68 |
| Equity | Sonata Software | IT - Software | 0.71 | 1541978 | 63.22 |
| Equity | SBI Cards | Finance | 0.59 | 556187 | 53.01 |
| Equity | Avenue Super. | Retailing | 0.58 | 119180 | 52.10 |
| Equity | ITC | Diversified FMCG | 0.58 | 1241176 | 51.68 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.57 | 1475442 | 50.92 |
| Equity | Allied Blenders | Beverages | 0.57 | 1174185 | 50.60 |
| Equity | Trent | Retailing | 0.55 | 79374 | 49.35 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 545142 | 44.39 |
| Equity | Electronics Mart | Retailing | 0.49 | 3017408 | 44.14 |
| Equity | Somany Ceramics | Consumer Durables | 0.48 | 763388 | 42.93 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 996764 | 42.60 |
| Equity | AAVAS Financiers | Finance | 0.40 | 169973 | 35.56 |
| Equity | Ador Welding | Industrial Products | 0.39 | 338377 | 34.52 |
| Equity | Prestige Estates | Realty | 0.37 | 200000 | 33.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 194089 | 29.68 |
| Equity | Phoenix Mills | Realty | 0.31 | 179912 | 28.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.28 | 125278 | 25.44 |
| Equity | Fusion Finance | Finance | 0.27 | 1226719 | 24.35 |
| Equity | K E C Intl. | Construction | 0.26 | 258194 | 23.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 833278 | 22.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 30225 | 19.02 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 182036 | 17.83 |
| Equity | Blue Star | Consumer Durables | 0.16 | 84890 | 13.88 |
| Equity | Fusion FinancePP | Finance | 0.10 | 741423 | 9.27 |
| Equity | Century Plyboard | Consumer Durables | 0.08 | 100000 | 7.60 |
| Equity | HDB FINANC SER | Finance | 0.05 | 54620 | 4.04 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Nippon India V20 | -/- | 0.21 | 1260000 | 19.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 130.32 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 119.83 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.85 |
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:
