iifl-logo

Nippon India Value Fund IDCW

Nippon India Value Fund IDCW

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Value Fund IDCW

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Apr-2009

Fund Manager

Meenakshi Dawar

Net Assets (Rs. cr)

8663.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Value Fund IDCW - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  45.6967

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nippon India Value Fund IDCW- NAV Chart

Nippon India Value Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.1
2.01
14.34
3.45
2.94
25.84
28.16
18.69
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

Nippon India Value Fund IDCW- Latest Dividends

Record DateDividend %Bonus
13-Mar-2025300

Nippon India Value Fund 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
EquityHDFC BankBanks9.034039600808.52
EquityICICI BankBanks5.343304797477.80
EquityInfosysIT - Software3.942200779352.52
EquityReliance IndustrPetroleum Products3.221920396288.17
EquityBharti AirtelTelecom - Services2.871277248256.67
EquityNTPCPower2.787434650248.98
EquityIndusInd BankBanks2.672744522239.34
EquityLarsen & ToubroConstruction2.58628547230.66
EquityO N G COil2.438924956217.95
EquityB H E LElectrical Equipment2.087008367186.63
EquityDixon Technolog.Consumer Durables2.03121369181.84
EquityVedantaDiversified Metals2.013909092180.15
EquitySt Bk of IndiaBanks1.992172779178.24
EquityBajaj FinanceFinance1.971884840176.51
EquityHero MotocorpAutomobiles1.91402613170.59
EquityAxis BankBanks1.791335723160.17
EquityRBL BankBanks1.726193765153.90
EquityKaynes TechIndustrial Manufacturing1.67245439149.59
EquityLTIMindtreeIT - Software1.66279145148.42
EquityPG ElectroplastConsumer Durables1.641949023147.08
EquityJindal SteelFerrous Metals1.511440400135.64
EquityFortis Health.Healthcare Services1.491678114133.32
EquityPNB HousingFinance1.451166835129.44
EquityM & MAutomobiles1.43401900127.93
EquityAlkem LabPharmaceuticals & Biotechnology1.39252313124.61
EquityTCSIT - Software1.39359812124.56
EquityNTPC Green Ene.Power1.3911898027124.56
EquityMax FinancialInsurance1.33725060119.42
EquityH P C LPetroleum Products1.292636184115.47
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.25328626112.00
EquityIndraprastha GasGas1.214966110108.19
EquitySBI Life InsuranInsurance1.0852500096.51
EquityUTI AMCCapital Markets1.0673248794.54
EquityAngel OneCapital Markets1.0431925893.31
EquityA B BElectrical Equipment1.0114838890.22
EquityAsian PaintsConsumer Durables0.9837500087.79
EquityIntellect DesignIT - Software0.9876174487.51
EquityCrompton Gr. ConConsumer Durables0.95240000085.23
EquityVoltasConsumer Durables0.9162248081.80
EquityCoal IndiaConsumable Fuels0.88200000078.39
EquityKajaria CeramicsConsumer Durables0.8771989277.82
EquityAWFIS SpaceCommercial Services & Supplies0.86120000077.11
EquityIndigo PaintsConsumer Durables0.8465000075.54
EquityInox WindElectrical Equipment0.83425000074.51
EquityNLC IndiaPower0.81314966372.52
EquityGrasim IndsCement & Cement Products0.7623884667.93
EquityEquitas Sma. FinBanks0.74986815566.22
EquityINDIA SHELTE FINFinance0.7374337665.45
EquityChola FinancialFinance0.7330000064.98
EquityOne 97Financial Technology (Fintech)0.7270000064.68
EquitySonata SoftwareIT - Software0.71154197863.22
EquitySBI CardsFinance0.5955618753.01
EquityAvenue Super.Retailing0.5811918052.10
EquityITCDiversified FMCG0.58124117651.68
EquityStanley Lifesty.Consumer Durables0.57147544250.92
EquityAllied BlendersBeverages0.57117418550.60
EquityTrentRetailing0.557937449.35
EquityHDFC Life Insur.Insurance0.5054514244.39
EquityElectronics MartRetailing0.49301740844.14
EquitySomany CeramicsConsumer Durables0.4876338842.93
EquityPower Fin.Corpn.Finance0.4899676442.60
EquityAAVAS FinanciersFinance0.4016997335.56
EquityAdor WeldingIndustrial Products0.3933837734.52
EquityPrestige EstatesRealty0.3720000033.14
EquityBharti Airtel PPTelecom - Services0.3319408929.68
EquityPhoenix MillsRealty0.3117991228.09
EquityTeam Lease Serv.Commercial Services & Supplies0.2812527825.44
EquityFusion FinanceFinance0.27122671924.35
EquityK E C Intl.Construction0.2625819423.71
EquityGreenpanel Inds.Consumer Durables0.2583327822.39
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.213022519.02
EquityFinolex CablesIndustrial Products0.2018203617.83
EquityBlue StarConsumer Durables0.168489013.88
EquityFusion FinancePPFinance0.107414239.27
EquityCentury PlyboardConsumer Durables0.081000007.60
EquityHDB FINANC SERFinance0.05546204.04
EquityInnoventive Ind.Industrial Products0.0030000000.00
Mutual Fund Investments
Indian Mutual FundsNippon India V20-/-0.21126000019.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.460130.32
Net CA & OthersNet CA & Others-/-1.320119.83
Cash & Cash EquivalentC C I-/-0.0100.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.