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)
: 9034.44
Nippon India Value Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 63.2785
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 | 6.43 | -0.44 | -5.36 | -5.14 | 9.87 | 21.32 | 18.12 | 15.44 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
H P C L15,00,000
Aurobindo Pharma3,28,319
Interglobe Aviat40,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,94,089
Aditya Infotech1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.57 | 7179200 | 525.19 |
| Equity | NTPC | Power | 5.07 | 10934650 | 405.29 |
| Equity | SBI | Banks | 4.00 | 3261159 | 319.39 |
| Equity | ICICI Bank | Banks | 3.48 | 2304797 | 277.93 |
| Equity | Axis Bank | Banks | 3.39 | 2335825 | 271.25 |
| Equity | IndusInd Bank | Banks | 3.38 | 3594522 | 270.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 1471337 | 262.25 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 1920396 | 258.08 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 6650000 | 235.01 |
| Equity | Larsen & Toubro | Construction | 2.76 | 628547 | 220.24 |
| Equity | B H E L | Electrical Equipment | 2.49 | 8108367 | 199.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.32 | 540093 | 185.23 |
| Equity | Infosys | IT - Software | 2.07 | 1322594 | 165.40 |
| Equity | Voltas | Consumer Durables | 2.04 | 1279660 | 162.87 |
| Equity | ITC | Diversified FMCG | 1.99 | 5541176 | 159.41 |
| Equity | TCS | IT - Software | 1.98 | 669812 | 158.00 |
| Equity | Bajaj Finance | Finance | 1.89 | 1884840 | 151.07 |
| Equity | Maruti Suzuki | Automobiles | 1.87 | 121404 | 149.39 |
| Equity | Coal India | Consumable Fuels | 1.81 | 3219115 | 145.00 |
| Equity | PG Electroplast | Consumer Durables | 1.79 | 3049840 | 143.31 |
| Equity | O N G C | Oil | 1.79 | 5024956 | 143.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 328626 | 138.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1214960 | 135.23 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 560000 | 121.25 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 116566 | 112.75 |
| Equity | NTPC Green Ene. | Power | 1.37 | 11898027 | 109.84 |
| Equity | Vedanta | Diversified Metals | 1.31 | 1594092 | 104.38 |
| Equity | LTIMindtree | IT - Software | 1.23 | 244145 | 97.99 |
| Equity | M & M | Automobiles | 1.04 | 281900 | 83.29 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 951045 | 75.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 2500000 | 74.05 |
| Equity | UTI AMC | Capital Markets | 0.86 | 732487 | 68.65 |
| Equity | Piramal Finance. | Finance | 0.84 | 367102 | 67.34 |
| Equity | NLC India | Power | 0.79 | 2353632 | 63.21 |
| Equity | RBL Bank | Banks | 0.78 | 2143765 | 62.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 238846 | 61.08 |
| Equity | Saatvik Green | Electrical Equipment | 0.73 | 1550204 | 58.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.71 | 106696 | 56.53 |
| Equity | Blue Star | Consumer Durables | 0.68 | 343338 | 55.30 |
| Equity | Shriram Finance | Finance | 0.68 | 628323 | 54.79 |
| Equity | Equitas Sma. Fin | Banks | 0.67 | 10368155 | 53.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 2400000 | 53.66 |
| Equity | Trent | Retailing | 0.64 | 154374 | 50.87 |
| Equity | H P C L | Petroleum Products | 0.63 | 1500000 | 50.31 |
| Equity | Swiggy | Retailing | 0.62 | 1900000 | 49.40 |
| Equity | Angel One | Capital Markets | 0.59 | 2071720 | 47.13 |
| Equity | Indigo Paints | Consumer Durables | 0.58 | 650000 | 46.20 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 218697 | 45.55 |
| Equity | Intellect Design | IT - Software | 0.57 | 761744 | 45.59 |
| Equity | Max Financial | Insurance | 0.56 | 300770 | 44.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 328319 | 42.82 |
| Equity | Chola Financial | Finance | 0.51 | 300000 | 40.95 |
| Equity | INDIA SHELTE FIN | Finance | 0.49 | 520122 | 39.25 |
| Equity | Fusion Finance | Finance | 0.48 | 2794586 | 38.63 |
| Equity | L&T Finance Ltd | Finance | 0.46 | 1545270 | 37.11 |
| Equity | AU Small Finance | Banks | 0.40 | 382534 | 32.23 |
| Equity | Indraprastha Gas | Gas | 0.40 | 2195809 | 31.97 |
| Equity | Sonata Software | IT - Software | 0.40 | 1541978 | 32.31 |
| Equity | Petronet LNG | Gas | 0.38 | 1227370 | 30.49 |
| Equity | Ador Welding | Industrial Products | 0.37 | 338377 | 29.70 |
| Equity | Allied Blenders | Beverages | 0.36 | 707586 | 28.59 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.35 | 1200000 | 27.67 |
| Equity | Electronics Mart | Retailing | 0.33 | 3017408 | 26.58 |
| Equity | SBI Cards | Finance | 0.32 | 402309 | 25.56 |
| Equity | Somany Ceramics | Consumer Durables | 0.31 | 704018 | 25.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 234424 | 21.56 |
| Equity | Phoenix Mills | Realty | 0.24 | 127487 | 19.20 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.22 | 1420975 | 17.57 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 40000 | 15.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 833278 | 14.27 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 182036 | 14.13 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 105572 | 11.91 |
| Equity | Triveni Turbine | Electrical Equipment | 0.13 | 234518 | 10.31 |
| Equity | KPIT Technologi. | IT - Software | 0.08 | 100000 | 6.34 |
| 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:
