This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
NAV( 19 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 3.44% |
Angel One Ltd | 0.95% |
Indigo Paints Ltd | 0.89% |
HDFC Bank Ltd | 9.3% |
Larsen & Toubro Ltd | 2.61% |
ITC Ltd | 0.58% |
Oil And Natural Gas Corporation Ltd | 2.45% |
Infosys Ltd | 3.79% |
SBI Life Insurance Company Ltd | 1.1% |
UTI Asset Management Company Ltd | 1.11% |
Equitas Small Finance Bank Ltd | 0.67% |
Dixon Technologies (India) Ltd | 2.24% |
LTIMindtree Ltd | 1.63% |
Ador Welding Ltd | 0.39% |
NTPC Green Energy Ltd | 1.41% |
Hero Motocorp Ltd | 1.66% |
Jindal Steel & Power Ltd | 1.59% |
Electronics Mart India Ltd | 0.44% |
Fusion Finance Ltd | 0.23% |
Coal India Ltd | 0.86% |
Awfis Space Solutions Ltd | 0.81% |
Stanley Lifestyles Ltd | 0.55% |
SBI Cards & Payments Services Ltd | 0.31% |
Indusind Bank Ltd | 2.5% |
Fortis Healthcare Ltd | 1.64% |
Kaynes Technology India Ltd | 1.92% |
Grasim Industries Ltd | 0.75% |
The Phoenix Mills Ltd | 0.3% |
Bajaj Finance Ltd | 1.89% |
Asian Paints Ltd | 1.02% |
ICICI Bank Ltd | 4.91% |
Tata Consultancy Services Ltd | 1.25% |
Max Financial Services Ltd | 1.11% |
Century Plyboards (India) Ltd | 0.08% |
Blue Star Ltd | 0.17% |
Finolex Cables Ltd | 0.18% |
One 97 Communications Ltd | 0.68% |
Bayer CropScience Ltd | 0.22% |
Greenpanel Industries Ltd | 0.28% |
India Shelter Finance Corporation Ltd | 0.78% |
Aditya Infotech Ltd | 0.03% |
Allied Blenders And Distillers Ltd | 0.55% |
Hindustan Petroleum Corporation Ltd | 1.26% |
Mahindra & Mahindra Ltd | 1.47% |
Reliance Industries Ltd | 3.04% |
Innoventive Industries Ltd | 0.0% |
L&T Finance Ltd | 0.52% |
Bharti Airtel Ltd PPE | 0.32% |
Fusion Finance Ltd PPE | 0.08% |
Alkem Laboratories Ltd | 1.45% |
Torrent Pharmaceuticals Ltd | 1.4% |
Indraprastha Gas Ltd | 0.98% |
PNB Housing Finance Ltd | 1.31% |
HDB Financial Services Ltd | 0.08% |
Axis Bank Ltd | 1.63% |
Net Current Assets | 0.18% |
CG Power & Industrial Solutions Ltd | 0.99% |
Bharti Airtel Ltd | 2.79% |
Kotak Mahindra Bank Ltd | 1.24% |
NLC India Ltd | 0.87% |
Power Finance Corporation Ltd | 0.47% |
Somany Ceramics Ltd | 0.47% |
Sonata Software Ltd | 0.69% |
State Bank of India | 2.78% |
Cholamandalam Financial Holdings Ltd | 0.65% |
Voltas Ltd | 1.32% |
Intellect Design Arena Ltd | 0.89% |
Bharat Heavy Electricals Ltd | 1.91% |
TeamLease Services Ltd | 0.22% |
Inox Wind Ltd Rights | 0.01% |
NTPC Ltd | 2.83% |
Vedanta Ltd | 1.9% |
Trent Ltd | 0.45% |
Inox Wind Ltd | 0.73% |
RBL Bank Ltd | 1.23% |
PG Electroplast Ltd | 1.8% |
Kajaria Ceramics Ltd | 0.97% |
Prestige Estates Projects Ltd | 0.37% |
Crompton Greaves Consumer Electricals Ltd | 0.88% |
Avenue Supermarts Ltd | 0.53% |
Others Mrgn Money | 0.02% |
Company | Allocation % |
---|---|
Others | 3.64% |
Construction | 3.28% |
Automobile | 3.13% |
Consumer Staples | 1.13% |
Materials | 5.32% |
Financial | 33.75% |
Capital Goods | 10.17% |
Consumer Discretionary | 2.92% |
Chemicals | 0.22% |
Services | 3.13% |
Energy | 12.84% |
Technology | 8.25% |
Insurance | 1.10% |
Metals & Mining | 3.49% |
Healthcare | 4.49% |
Communication | 3.14% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Value-IDCW is ₹ 44.6677
The expense ratio of Nippon India Value-IDCW is 1.83%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Value-IDCW based on your investment objective and risk profile.
For Nippon India Value-IDCW, 3-year return is 21.57% per annum and 5-year return is 25.25% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Value-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support