Nippon India Value Fund IDCW
Summary Info
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)
: 9153.07
Nippon India Value Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 46.021
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 | -2.11 | -0.67 | 0.53 | 1.15 | 9 | 21.52 | 19.93 | 18.09 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
Nippon India Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-202632.50
Nippon India Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.15,000
KPIT Technologi.1,00,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran5,00,000
PNB Housing3,14,004
Fusion FinancePP7,41,423
Inox Wind3,82,500
Avenue Super.1,123
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.75 | 8079200 | 800.81 |
| Equity | Vedanta | Diversified Metals | 3.97 | 6009092 | 363.18 |
| Equity | Infosys | IT - Software | 3.57 | 2022594 | 326.72 |
| Equity | SBI | Banks | 3.50 | 3261159 | 320.31 |
| Equity | ICICI Bank | Banks | 3.38 | 2304797 | 309.51 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 1920396 | 301.57 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 1330000 | 292.74 |
| Equity | NTPC | Power | 3.04 | 8434650 | 277.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 1277248 | 268.93 |
| Equity | IndusInd Bank | Banks | 2.83 | 2994522 | 258.78 |
| Equity | Larsen & Toubro | Construction | 2.80 | 628547 | 256.66 |
| Equity | B H E L | Electrical Equipment | 2.55 | 8108367 | 233.07 |
| Equity | Axis Bank | Banks | 2.55 | 1835825 | 233.03 |
| Equity | TCS | IT - Software | 2.35 | 669812 | 214.75 |
| Equity | O N G C | Oil | 2.34 | 8924956 | 214.53 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 121404 | 202.70 |
| Equity | Bajaj Finance | Finance | 2.03 | 1884840 | 185.99 |
| Equity | PG Electroplast | Consumer Durables | 1.97 | 3139023 | 180.58 |
| Equity | Voltas | Consumer Durables | 1.71 | 1152480 | 156.87 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 1440400 | 151.78 |
| Equity | M & M | Automobiles | 1.63 | 401900 | 149.07 |
| Equity | LTIMindtree | IT - Software | 1.62 | 244145 | 148.03 |
| Equity | Fortis Health. | Healthcare Services | 1.62 | 1678114 | 148.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.61 | 367083 | 147.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.38 | 328626 | 126.52 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 445000 | 123.24 |
| Equity | NTPC Green Ene. | Power | 1.23 | 11898027 | 112.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 189057 | 104.10 |
| Equity | AU Small Finance | Banks | 1.03 | 947648 | 94.24 |
| Equity | Max Financial | Insurance | 1.00 | 549185 | 91.81 |
| Equity | UTI AMC | Capital Markets | 0.90 | 732487 | 82.73 |
| Equity | Coal India | Consumable Fuels | 0.87 | 2000000 | 79.80 |
| Equity | Indigo Paints | Consumer Durables | 0.81 | 650000 | 74.34 |
| Equity | Intellect Design | IT - Software | 0.81 | 761744 | 73.96 |
| Equity | Swiggy | Retailing | 0.80 | 1900000 | 73.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 60300 | 72.97 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 2245270 | 70.93 |
| Equity | H P C L | Petroleum Products | 0.76 | 1393131 | 69.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 238846 | 67.56 |
| Equity | RBL Bank | Banks | 0.74 | 2143765 | 67.70 |
| Equity | Trent | Retailing | 0.72 | 154374 | 66.05 |
| Equity | Equitas Sma. Fin | Banks | 0.71 | 10368155 | 65.30 |
| Equity | Shriram Finance | Finance | 0.68 | 628323 | 62.59 |
| Equity | Piramal Finance. | Finance | 0.66 | 367102 | 60.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 2400000 | 60.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 1200000 | 59.13 |
| Equity | NLC India | Power | 0.64 | 2353632 | 58.89 |
| Equity | Saatvik Green | Electrical Equipment | 0.62 | 1513983 | 56.98 |
| Equity | Sonata Software | IT - Software | 0.61 | 1541978 | 55.48 |
| Equity | Chola Financial | Finance | 0.59 | 300000 | 54.38 |
| Equity | ITC | Diversified FMCG | 0.55 | 1241176 | 50.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.54 | 512990 | 49.68 |
| Equity | Angel One | Capital Markets | 0.53 | 207172 | 48.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 709091 | 45.94 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 193697 | 44.93 |
| Equity | Allied Blenders | Beverages | 0.47 | 707586 | 43.41 |
| Equity | Indraprastha Gas | Gas | 0.47 | 2195809 | 42.72 |
| Equity | INDIA SHELTE FIN | Finance | 0.46 | 520122 | 41.81 |
| Equity | Blue Star | Consumer Durables | 0.46 | 243338 | 42.11 |
| Equity | Ador Welding | Industrial Products | 0.39 | 338377 | 36.03 |
| Equity | Phoenix Mills | Realty | 0.36 | 179912 | 33.34 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.36 | 194089 | 32.82 |
| Equity | Electronics Mart | Retailing | 0.34 | 3017408 | 31.12 |
| Equity | Fusion Finance | Finance | 0.34 | 1968142 | 30.79 |
| Equity | Somany Ceramics | Consumer Durables | 0.33 | 763388 | 30.52 |
| Equity | SBI Cards | Finance | 0.32 | 337369 | 29.07 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.30 | 1420975 | 27.44 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.24 | 150000 | 22.35 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 833278 | 19.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 15000 | 17.67 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 105572 | 16.43 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 109311 | 16.63 |
| Equity | Finolex Cables | Industrial Products | 0.15 | 182036 | 13.64 |
| Equity | KPIT Technologi. | IT - Software | 0.13 | 100000 | 11.72 |
| 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:
