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)
: 9173.47
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 73.3544
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 | 1.53 | 1.88 | 7.4 | 6.23 | 9.56 | 22.77 | 24.93 | 16.68 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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
LG Electronics2,39,958
Out
InName Of The CompanyNo Of Shares
Angel One72,131
HDB FINANC SER47,634
Sai Life27,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 8079200 | 797.65 |
| Equity | Infosys | IT - Software | 3.56 | 2200779 | 326.22 |
| Equity | ICICI Bank | Banks | 3.38 | 2304797 | 310.06 |
| Equity | SBI | Banks | 3.33 | 3261159 | 305.57 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 1920396 | 285.44 |
| Equity | NTPC | Power | 3.10 | 8434650 | 284.20 |
| Equity | Vedanta | Diversified Metals | 2.96 | 5509092 | 271.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 1277248 | 262.41 |
| Equity | Larsen & Toubro | Construction | 2.76 | 628547 | 253.36 |
| Equity | IndusInd Bank | Banks | 2.51 | 2894522 | 230.05 |
| Equity | O N G C | Oil | 2.48 | 8924956 | 227.91 |
| Equity | Axis Bank | Banks | 2.47 | 1835825 | 226.32 |
| Equity | Kotak Mah. Bank | Banks | 2.36 | 1030000 | 216.52 |
| Equity | B H E L | Electrical Equipment | 2.20 | 7608367 | 201.99 |
| Equity | Bajaj Finance | Finance | 2.14 | 1884840 | 196.55 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 1678114 | 171.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.70 | 232083 | 155.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 1440400 | 153.66 |
| Equity | Voltas | Consumer Durables | 1.59 | 1052480 | 145.62 |
| Equity | M & M | Automobiles | 1.53 | 401900 | 140.15 |
| Equity | LTIMindtree | IT - Software | 1.51 | 244145 | 138.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 86235 | 133.61 |
| Equity | PG Electroplast | Consumer Durables | 1.42 | 2289023 | 130.69 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 228742 | 126.81 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 76912 | 124.48 |
| Equity | NTPC Green Ene. | Power | 1.34 | 11898027 | 122.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 328626 | 116.99 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 445000 | 111.73 |
| Equity | TCS | IT - Software | 1.20 | 359812 | 110.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.13 | 189057 | 104.10 |
| Equity | AU Small Finance | Banks | 1.10 | 1147648 | 100.74 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 500000 | 97.78 |
| Equity | RBL Bank | Banks | 1.01 | 2843765 | 92.80 |
| Equity | UTI AMC | Capital Markets | 1.00 | 732487 | 91.38 |
| Equity | Intellect Design | IT - Software | 0.93 | 761744 | 86.34 |
| Equity | Max Financial | Insurance | 0.93 | 549185 | 84.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 1109091 | 81.70 |
| Equity | Saatvik Green | Electrical Equipment | 0.87 | 1513983 | 79.40 |
| Equity | Swiggy | Retailing | 0.85 | 1900000 | 77.89 |
| Equity | Coal India | Consumable Fuels | 0.85 | 2000000 | 77.73 |
| Equity | Trent | Retailing | 0.79 | 154374 | 72.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.79 | 1200000 | 72.01 |
| Equity | H P C L | Petroleum Products | 0.77 | 1493131 | 71.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 238846 | 69.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 2400000 | 67.84 |
| Equity | Indigo Paints | Consumer Durables | 0.71 | 650000 | 64.99 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 512990 | 61.94 |
| Equity | NLC India | Power | 0.67 | 2353632 | 61.73 |
| Equity | L&T Finance Ltd | Finance | 0.66 | 2245270 | 60.73 |
| Equity | Chola Financial | Finance | 0.63 | 300000 | 57.37 |
| Equity | Sonata Software | IT - Software | 0.62 | 1541978 | 57.03 |
| Equity | Equitas Sma. Fin | Banks | 0.61 | 9868155 | 56.23 |
| Equity | ITC | Diversified FMCG | 0.57 | 1241176 | 52.17 |
| Equity | Allied Blenders | Beverages | 0.52 | 722173 | 47.81 |
| Equity | Indraprastha Gas | Gas | 0.51 | 2195809 | 46.53 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 520122 | 45.97 |
| Equity | Electronics Mart | Retailing | 0.50 | 3017408 | 45.58 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 239958 | 39.91 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.43 | 1420975 | 39.24 |
| Equity | PNB Housing | Finance | 0.42 | 416835 | 38.71 |
| Equity | Ador Welding | Industrial Products | 0.40 | 338377 | 36.26 |
| Equity | Somany Ceramics | Consumer Durables | 0.38 | 763388 | 35.03 |
| Equity | Blue Star | Consumer Durables | 0.36 | 172498 | 33.41 |
| Equity | Avenue Super. | Retailing | 0.36 | 78551 | 32.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 194089 | 30.40 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.33 | 231061 | 30.36 |
| Equity | Phoenix Mills | Realty | 0.33 | 179912 | 30.27 |
| Equity | SBI Cards | Finance | 0.32 | 337369 | 29.64 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.26 | 833278 | 23.74 |
| Equity | Inox Wind | Electrical Equipment | 0.25 | 1450000 | 22.49 |
| Equity | Fusion Finance | Finance | 0.24 | 1226719 | 22.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 105572 | 17.72 |
| Equity | Finolex Cables | Industrial Products | 0.16 | 182036 | 14.30 |
| Equity | Fusion FinancePP | Finance | 0.08 | 741423 | 7.54 |
| 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.):
6,63,683.95
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:
