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
: 09-Dec-2025
NAV [Rs.]
: 71.4327
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 | -2.18 | -1.04 | 2.58 | 2.23 | -0.43 | 20.78 | 22.86 | 16.33 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Angel One2,07,172
Shriram Finance5,28,323
Balkrishna Inds1,73,697
Piramal Finance.2,46,728
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,28,742
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 8079200 | 814.06 |
| Equity | Infosys | IT - Software | 3.71 | 2200779 | 343.34 |
| Equity | ICICI Bank | Banks | 3.46 | 2304797 | 320.09 |
| Equity | SBI | Banks | 3.45 | 3261159 | 319.26 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 1920396 | 301.02 |
| Equity | Vedanta | Diversified Metals | 3.13 | 5509092 | 289.77 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1330000 | 282.54 |
| Equity | NTPC | Power | 2.98 | 8434650 | 275.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 1277248 | 268.42 |
| Equity | IndusInd Bank | Banks | 2.78 | 2994522 | 257.09 |
| Equity | Larsen & Toubro | Construction | 2.77 | 628547 | 255.79 |
| Equity | B H E L | Electrical Equipment | 2.55 | 8108367 | 235.83 |
| Equity | Axis Bank | Banks | 2.54 | 1835825 | 234.93 |
| Equity | O N G C | Oil | 2.35 | 8924956 | 217.09 |
| Equity | Bajaj Finance | Finance | 2.11 | 1884840 | 195.55 |
| Equity | TCS | IT - Software | 1.73 | 509812 | 159.95 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 1678114 | 154.23 |
| Equity | PG Electroplast | Consumer Durables | 1.65 | 2589023 | 152.98 |
| Equity | M & M | Automobiles | 1.63 | 401900 | 151.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 1440400 | 150.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.62 | 272083 | 149.37 |
| Equity | LTIMindtree | IT - Software | 1.61 | 244145 | 148.84 |
| Equity | Voltas | Consumer Durables | 1.57 | 1052480 | 144.85 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 445000 | 127.91 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 76912 | 122.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 328626 | 122.26 |
| Equity | NTPC Green Ene. | Power | 1.22 | 11898027 | 112.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 75300 | 109.94 |
| Equity | AU Small Finance | Banks | 1.19 | 1147648 | 109.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.16 | 189057 | 107.47 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 500000 | 98.30 |
| Equity | Max Financial | Insurance | 1.01 | 549185 | 93.47 |
| Equity | RBL Bank | Banks | 0.96 | 2843765 | 88.83 |
| Equity | Intellect Design | IT - Software | 0.92 | 761744 | 84.74 |
| Equity | UTI AMC | Capital Markets | 0.90 | 732487 | 83.58 |
| Equity | Indigo Paints | Consumer Durables | 0.90 | 650000 | 83.43 |
| Equity | Coal India | Consumable Fuels | 0.81 | 2000000 | 75.23 |
| Equity | Swiggy | Retailing | 0.78 | 1900000 | 71.87 |
| Equity | L&T Finance Ltd | Finance | 0.76 | 2245270 | 70.13 |
| Equity | Trent | Retailing | 0.71 | 154374 | 65.61 |
| Equity | Grasim Inds | Cement & Cement Products | 0.71 | 238846 | 65.42 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.70 | 1200000 | 64.32 |
| Equity | H P C L | Petroleum Products | 0.68 | 1393131 | 63.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2400000 | 63.68 |
| Equity | Equitas Sma. Fin | Banks | 0.68 | 9868155 | 63.31 |
| Equity | Saatvik Green | Electrical Equipment | 0.67 | 1513983 | 62.23 |
| Equity | NLC India | Power | 0.62 | 2353632 | 57.24 |
| Equity | Angel One | Capital Markets | 0.61 | 207172 | 56.01 |
| Equity | Chola Financial | Finance | 0.60 | 300000 | 55.38 |
| Equity | Sonata Software | IT - Software | 0.60 | 1541978 | 55.11 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.59 | 512990 | 54.74 |
| Equity | ITC | Diversified FMCG | 0.54 | 1241176 | 50.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 709091 | 47.71 |
| Equity | Allied Blenders | Beverages | 0.50 | 707586 | 46.26 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 520122 | 45.80 |
| Equity | Shriram Finance | Finance | 0.49 | 528323 | 44.99 |
| Equity | Indraprastha Gas | Gas | 0.47 | 2195809 | 43.78 |
| Equity | Blue Star | Consumer Durables | 0.46 | 243338 | 42.95 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 173697 | 40.10 |
| Equity | Piramal Finance. | Finance | 0.41 | 246728 | 38.21 |
| Equity | Electronics Mart | Retailing | 0.40 | 3017408 | 36.84 |
| Equity | Ador Welding | Industrial Products | 0.40 | 338377 | 36.66 |
| Equity | Somany Ceramics | Consumer Durables | 0.35 | 763388 | 32.23 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.34 | 1420975 | 31.85 |
| Equity | Phoenix Mills | Realty | 0.34 | 179912 | 31.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.33 | 194089 | 30.89 |
| Equity | SBI Cards | Finance | 0.32 | 337369 | 29.69 |
| Equity | PNB Housing | Finance | 0.31 | 314004 | 28.42 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.25 | 150000 | 23.01 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.22 | 833278 | 20.76 |
| Equity | Fusion Finance | Finance | 0.22 | 1226719 | 20.64 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 109311 | 18.13 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 105572 | 17.39 |
| Equity | Finolex Cables | Industrial Products | 0.15 | 182036 | 13.63 |
| Equity | Fusion FinancePP | Finance | 0.08 | 741423 | 7.62 |
| Equity | Inox Wind | Electrical Equipment | 0.06 | 382500 | 5.14 |
| Equity | Avenue Super. | Retailing | 0.00 | 1123 | 0.44 |
| 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:
