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)
: 8962.36
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 66.2986
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 | -0.55 | 0.66 | 1.67 | -2.01 | 4.16 | 16.22 | 15.52 | 15.43 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Exide Inds.19,37,351
Laser Power17,00,000
Star Health Insu4,00,000
Kusumgar2,95,349
P I Industries61,100
Out
InName Of The CompanyNo Of Shares
H P C L20,00,000
Vedanta Power15,94,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.52 | 9149200 | 684.49 |
| Equity | SBI | Banks | 4.53 | 4011159 | 412.10 |
| Equity | NTPC | Power | 3.60 | 9434650 | 327.61 |
| Equity | ICICI Bank | Banks | 3.40 | 2154797 | 309.29 |
| Equity | Axis Bank | Banks | 3.16 | 2335825 | 287.18 |
| Equity | IndusInd Bank | Banks | 3.04 | 2730698 | 276.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 1321337 | 260.56 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 6650000 | 259.54 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 1920396 | 251.14 |
| Equity | B H E L | Electrical Equipment | 2.28 | 5106741 | 207.84 |
| Equity | Bajaj Finance | Finance | 2.24 | 1784840 | 203.68 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 141404 | 201.27 |
| Equity | TCS | IT - Software | 2.00 | 769812 | 182.10 |
| Equity | Larsen & Toubro | Construction | 1.99 | 458547 | 180.61 |
| Equity | Swiggy | Retailing | 1.88 | 6000000 | 170.91 |
| Equity | PG Electroplast | Consumer Durables | 1.79 | 2649840 | 162.52 |
| Equity | Piramal Finance. | Finance | 1.77 | 782285 | 160.79 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 566467 | 155.62 |
| Equity | ITC | Diversified FMCG | 1.71 | 5541176 | 155.70 |
| Equity | Infosys | IT - Software | 1.64 | 1322594 | 149.46 |
| Equity | O N G C | Oil | 1.60 | 6000000 | 145.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 278626 | 142.73 |
| Equity | Voltas | Consumer Durables | 1.54 | 1054660 | 140.15 |
| Equity | Coal India | Consumable Fuels | 1.47 | 3219115 | 133.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.47 | 1214960 | 133.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.33 | 318214 | 121.06 |
| Equity | LTM | IT - Software | 1.31 | 274145 | 119.58 |
| Equity | NTPC Green Ene. | Power | 1.23 | 12440383 | 112.00 |
| Equity | Trent | Retailing | 1.14 | 344061 | 103.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 71566 | 100.54 |
| Equity | Balkrishna Inds | Auto Components | 1.07 | 392746 | 97.14 |
| Equity | Fortis Health. | Healthcare Services | 0.99 | 951045 | 89.87 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 1500000 | 89.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 156696 | 90.12 |
| Equity | Exide Inds. | Auto Components | 0.96 | 1937351 | 87.14 |
| Equity | Max Financial | Insurance | 0.93 | 569730 | 85.40 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 1484934 | 77.67 |
| Equity | Equitas Sma. Fin | Banks | 0.82 | 9868155 | 74.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.81 | 238846 | 74.06 |
| Equity | Fusion Finance | Finance | 0.81 | 3532811 | 73.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 1594092 | 72.40 |
| Equity | Indigo Paints | Consumer Durables | 0.79 | 650000 | 72.26 |
| Equity | NLC India | Power | 0.77 | 2353632 | 70.11 |
| Equity | Saatvik Green | Electrical Equipment | 0.74 | 1550204 | 67.20 |
| Equity | ACME Solar Hold. | Power | 0.71 | 1773487 | 64.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2400000 | 62.44 |
| Equity | Varun Beverages | Beverages | 0.68 | 1400000 | 61.92 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 1175681 | 60.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.63 | 299175 | 56.99 |
| Equity | Angel One | Capital Markets | 0.61 | 1871720 | 55.76 |
| Equity | Intellect Design | IT - Software | 0.60 | 761744 | 54.83 |
| Equity | Sonata Software | IT - Software | 0.59 | 1660639 | 53.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 2750000 | 53.79 |
| Equity | Laser Power | Industrial Products | 0.56 | 1700000 | 50.89 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 1450000 | 49.26 |
| Equity | Ador Welding | Industrial Products | 0.54 | 338377 | 48.88 |
| Equity | L&T Finance Ltd | Finance | 0.53 | 1545270 | 48.09 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 450543 | 47.92 |
| Equity | Tata Comm | Telecom - Services | 0.52 | 269233 | 47.28 |
| Equity | Chola Financial | Finance | 0.51 | 300000 | 46.02 |
| Equity | M & M | Automobiles | 0.49 | 131900 | 44.82 |
| Equity | Allied Blenders | Beverages | 0.48 | 710198 | 43.99 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 983922 | 43.12 |
| Equity | Vedanta | Diversified Metals | 0.46 | 1594092 | 42.12 |
| Equity | AU Small Finance | Banks | 0.44 | 382534 | 40.06 |
| Equity | TBO Tek | Leisure Services | 0.44 | 260003 | 39.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.42 | 520122 | 37.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 1200000 | 33.37 |
| Equity | Indraprastha Gas | Gas | 0.37 | 2195809 | 33.37 |
| Equity | JSW Energy | Power | 0.31 | 502512 | 27.87 |
| Equity | UTI AMC | Capital Markets | 0.28 | 281580 | 25.42 |
| Equity | Phoenix Mills | Realty | 0.27 | 127487 | 24.13 |
| Equity | Star Health Insu | Insurance | 0.26 | 400000 | 24.04 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 1420975 | 22.31 |
| Equity | Somany Ceramics | Consumer Durables | 0.24 | 448169 | 21.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 125097 | 20.03 |
| Equity | Inox Wind | Electrical Equipment | 0.20 | 2300000 | 17.97 |
| Equity | Finolex Cables | Industrial Products | 0.20 | 182036 | 17.97 |
| Equity | Electronics Mart | Retailing | 0.19 | 1334173 | 17.36 |
| Equity | Kusumgar | Textiles & Apparels | 0.19 | 295349 | 17.21 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 833278 | 16.08 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 61100 | 16.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.16 | 234518 | 14.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 90404 | 11.16 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.01 | 6886 | 0.90 |
| 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.):
7,67,506.41
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:
