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)
: 8584
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 70.4867
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 | 1.58 | 3.21 | 2.17 | 7.26 | -2.77 | 21.32 | 26.07 | 16.56 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Swiggy9,00,000
Sai Life27,738
Out
InName Of The CompanyNo Of Shares
Prestige Estates2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.96 | 8079200 | 768.81 |
| Equity | ICICI Bank | Banks | 4.73 | 2904797 | 406.03 |
| Equity | Infosys | IT - Software | 3.77 | 2200779 | 323.42 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 1920396 | 260.63 |
| Equity | SBI | Banks | 2.86 | 3061159 | 245.65 |
| Equity | NTPC | Power | 2.84 | 7434650 | 243.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 1277248 | 241.24 |
| Equity | Larsen & Toubro | Construction | 2.64 | 628547 | 226.33 |
| Equity | O N G C | Oil | 2.43 | 8924956 | 208.58 |
| Equity | IndusInd Bank | Banks | 2.36 | 2744522 | 202.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.94 | 272083 | 166.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.93 | 99235 | 165.62 |
| Equity | Bajaj Finance | Finance | 1.93 | 1884840 | 165.46 |
| Equity | Vedanta | Diversified Metals | 1.92 | 3909092 | 164.43 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 1678114 | 152.96 |
| Equity | B H E L | Electrical Equipment | 1.70 | 7008367 | 145.78 |
| Equity | LTIMindtree | IT - Software | 1.67 | 279145 | 143.29 |
| Equity | Axis Bank | Banks | 1.63 | 1335723 | 139.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 1440400 | 136.23 |
| Equity | Voltas | Consumer Durables | 1.56 | 972480 | 133.61 |
| Equity | M & M | Automobiles | 1.50 | 401900 | 128.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.50 | 242313 | 128.51 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 247613 | 125.97 |
| Equity | NTPC Green Ene. | Power | 1.43 | 11898027 | 122.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 328626 | 116.98 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 445000 | 112.07 |
| Equity | TCS | IT - Software | 1.29 | 359812 | 110.99 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 550000 | 107.81 |
| Equity | Max Financial | Insurance | 1.21 | 649185 | 104.01 |
| Equity | PG Electroplast | Consumer Durables | 1.21 | 1949023 | 103.90 |
| Equity | H P C L | Petroleum Products | 1.15 | 2636184 | 99.09 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 525000 | 94.78 |
| Equity | UTI AMC | Capital Markets | 1.10 | 732487 | 94.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.06 | 1309091 | 90.89 |
| Equity | RBL Bank | Banks | 1.05 | 3443765 | 89.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.01 | 719892 | 87.07 |
| Equity | Indraprastha Gas | Gas | 1.01 | 4195809 | 86.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 2400000 | 79.20 |
| Equity | Coal India | Consumable Fuels | 0.87 | 2000000 | 74.96 |
| Equity | Intellect Design | IT - Software | 0.87 | 761744 | 74.43 |
| Equity | Indigo Paints | Consumer Durables | 0.83 | 650000 | 71.48 |
| Equity | INDIA SHELTE FIN | Finance | 0.82 | 743376 | 70.03 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.79 | 1200000 | 67.99 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 238846 | 66.29 |
| Equity | Inox Wind | Electrical Equipment | 0.68 | 4250000 | 58.70 |
| Equity | PNB Housing | Finance | 0.67 | 766835 | 57.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.67 | 475000 | 57.33 |
| Equity | Sonata Software | IT - Software | 0.63 | 1541978 | 54.10 |
| Equity | NLC India | Power | 0.62 | 2353632 | 52.99 |
| Equity | Chola Financial | Finance | 0.60 | 300000 | 51.77 |
| Equity | ITC | Diversified FMCG | 0.59 | 1241176 | 50.85 |
| Equity | Equitas Sma. Fin | Banks | 0.58 | 9868155 | 49.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.58 | 391558 | 49.49 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 2245270 | 48.75 |
| Equity | Allied Blenders | Beverages | 0.52 | 878597 | 44.40 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.51 | 1456496 | 44.06 |
| Equity | Trent | Retailing | 0.49 | 79374 | 42.05 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 996764 | 37.84 |
| Equity | Electronics Mart | Retailing | 0.44 | 3017408 | 37.75 |
| Equity | Avenue Super. | Retailing | 0.44 | 78551 | 37.35 |
| Equity | Swiggy | Retailing | 0.43 | 900000 | 36.87 |
| Equity | Somany Ceramics | Consumer Durables | 0.41 | 763388 | 34.92 |
| Equity | Blue Star | Consumer Durables | 0.38 | 172498 | 32.45 |
| Equity | Ador Welding | Industrial Products | 0.36 | 338377 | 30.85 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 194089 | 28.04 |
| Equity | SBI Cards | Finance | 0.32 | 337369 | 27.10 |
| Equity | Phoenix Mills | Realty | 0.32 | 179912 | 27.04 |
| Equity | Angel One | Capital Markets | 0.31 | 119258 | 26.35 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.26 | 833278 | 22.53 |
| Equity | Fusion Finance | Finance | 0.24 | 1226719 | 20.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 105572 | 18.84 |
| Equity | Finolex Cables | Industrial Products | 0.17 | 182036 | 14.93 |
| Equity | Century Plyboard | Consumer Durables | 0.09 | 100000 | 7.46 |
| Equity | Fusion FinancePP | Finance | 0.09 | 741423 | 7.44 |
| Equity | HDB FINANC SER | Finance | 0.08 | 87634 | 6.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.05 | 8075 | 4.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 27738 | 2.28 |
| Equity | Innoventive Ind. | Industrial Products | 0.00 | 3000000 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.60 | 0 | 480.55 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 29.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.30 |
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
Website:
