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)
: 7992.61
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 63.6269
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 | -0.2 | 3.04 | -3.63 | -3.77 | 6.79 | 20.7 | 18.09 | 15.6 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
Nippon India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-2026500
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
PB Fintech.6,31,497
Varun Beverages13,00,000
Vedanta Aluminiu15,94,092
LIC Housing Fin.8,84,859
Jubilant Food.9,83,922
Inox Wind38,00,000
GAIL (India)8,73,380
Talwandi Sabo15,94,092
MALCO Energy15,94,092
Vedanta Iron & S15,94,092
Out
InName Of The CompanyNo Of Shares
O N G C50,24,956
RBL Bank21,43,765
Kajaria Ceramics2,34,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 8649200 | 667.45 |
| Equity | NTPC | Power | 4.89 | 10934650 | 436.45 |
| Equity | SBI | Banks | 4.81 | 4011159 | 428.57 |
| Equity | IndusInd Bank | Banks | 3.69 | 3594522 | 329.27 |
| Equity | Axis Bank | Banks | 3.32 | 2335825 | 296.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 1471337 | 277.61 |
| Equity | B H E L | Electrical Equipment | 3.09 | 7808367 | 275.17 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 1920396 | 274.77 |
| Equity | ICICI Bank | Banks | 3.05 | 2154797 | 272.23 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 6650000 | 254.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.56 | 565093 | 228.54 |
| Equity | Asian Paints | Consumer Durables | 2.50 | 911456 | 222.80 |
| Equity | TCS | IT - Software | 2.14 | 769812 | 190.44 |
| Equity | Larsen & Toubro | Construction | 2.06 | 458547 | 184.06 |
| Equity | Bajaj Finance | Finance | 1.98 | 1884840 | 176.60 |
| Equity | ITC | Diversified FMCG | 1.96 | 5541176 | 174.49 |
| Equity | PG Electroplast | Consumer Durables | 1.83 | 3049840 | 162.86 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 121404 | 161.63 |
| Equity | Infosys | IT - Software | 1.75 | 1322594 | 156.30 |
| Equity | Coal India | Consumable Fuels | 1.74 | 3219115 | 154.98 |
| Equity | Voltas | Consumer Durables | 1.69 | 1054660 | 150.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 1214960 | 148.60 |
| Equity | Piramal Finance. | Finance | 1.55 | 693420 | 138.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 328626 | 137.53 |
| Equity | NTPC Green Ene. | Power | 1.53 | 12440383 | 136.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 116566 | 130.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 631497 | 105.22 |
| Equity | LTM | IT - Software | 1.17 | 244145 | 104.24 |
| Equity | Tata Motors PVeh | Automobiles | 1.13 | 2950000 | 100.75 |
| Equity | Trent | Retailing | 1.07 | 229374 | 95.06 |
| Equity | Max Financial | Insurance | 1.01 | 569730 | 90.34 |
| Equity | M & M | Automobiles | 0.98 | 281900 | 87.31 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 951045 | 87.77 |
| Equity | H P C L | Petroleum Products | 0.84 | 2000000 | 74.91 |
| Equity | NLC India | Power | 0.84 | 2353632 | 74.51 |
| Equity | Saatvik Green | Electrical Equipment | 0.80 | 1550204 | 71.32 |
| Equity | Equitas Sma. Fin | Banks | 0.78 | 10368155 | 69.31 |
| Equity | UTI AMC | Capital Markets | 0.78 | 732487 | 69.58 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 318697 | 68.86 |
| Equity | Varun Beverages | Beverages | 0.75 | 1300000 | 66.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.75 | 238846 | 66.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 2400000 | 65.36 |
| Equity | Angel One | Capital Markets | 0.72 | 2071720 | 63.95 |
| Equity | Blue Star | Consumer Durables | 0.68 | 343338 | 61.14 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.68 | 1594092 | 61.11 |
| Equity | Fusion Finance | Finance | 0.68 | 3155276 | 60.28 |
| Equity | Shriram Finance | Finance | 0.66 | 628323 | 58.89 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.65 | 106696 | 57.61 |
| Equity | Intellect Design | IT - Software | 0.64 | 761744 | 56.77 |
| Equity | Indigo Paints | Consumer Durables | 0.63 | 650000 | 55.91 |
| Equity | Swiggy | Retailing | 0.58 | 1900000 | 51.35 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 884859 | 49.08 |
| Equity | Jubilant Food. | Leisure Services | 0.53 | 983922 | 47.09 |
| Equity | Chola Financial | Finance | 0.52 | 300000 | 46.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 328319 | 45.61 |
| Equity | Vedanta | Diversified Metals | 0.49 | 1594092 | 43.28 |
| Equity | L&T Finance Ltd | Finance | 0.48 | 1545270 | 43.22 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.47 | 1200000 | 42.17 |
| Equity | INDIA SHELTE FIN | Finance | 0.47 | 520122 | 42.10 |
| Equity | AU Small Finance | Banks | 0.44 | 382534 | 38.86 |
| Equity | Sonata Software | IT - Software | 0.44 | 1541978 | 39.32 |
| Equity | Inox Wind | Electrical Equipment | 0.43 | 3800000 | 38.36 |
| Equity | Allied Blenders | Beverages | 0.42 | 710198 | 37.76 |
| Equity | Electronics Mart | Retailing | 0.42 | 3017408 | 37.51 |
| Equity | Indraprastha Gas | Gas | 0.41 | 2195809 | 36.45 |
| Equity | Ador Welding | Industrial Products | 0.41 | 338377 | 36.50 |
| Equity | Petronet LNG | Gas | 0.38 | 1227370 | 33.96 |
| Equity | Somany Ceramics | Consumer Durables | 0.37 | 704018 | 32.62 |
| Equity | SBI Cards | Finance | 0.29 | 402309 | 25.90 |
| Equity | Phoenix Mills | Realty | 0.25 | 127487 | 22.50 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.22 | 1420975 | 19.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 833278 | 19.07 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 182036 | 18.03 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 40000 | 17.18 |
| Equity | GAIL (India) | Gas | 0.16 | 873380 | 14.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 105572 | 13.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.15 | 234518 | 13.44 |
| Equity | KPIT Technologi. | IT - Software | 0.09 | 100000 | 7.59 |
| Equity | Talwandi Sabo | Miscellaneous | 0.07 | 1594092 | 6.16 |
| Equity | MALCO Energy | Miscellaneous | 0.07 | 1594092 | 6.03 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.04 | 1594092 | 3.85 |
| 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.):
7,40,030.99
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
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:
