Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 43.15
3.6%

Nippon India Value-IDCW

Invest now

Performance

21.0%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,101 Cr
  • Plan

    REGULAR
  • Launch date

    1 Apr 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GC1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others Mrgn Money 0.0%
Bharti Airtel Ltd PPE 0.31%
Nippon India ETF Nifty 50 Value 20-IDCW 0.22%
Infosys Ltd 4.27%
ITC Ltd 0.63%
Jindal Steel & Power Ltd 1.62%
Kajaria Ceramics Ltd 0.76%
KEC International Ltd 0.25%
Larsen & Toubro Ltd 2.71%
Mahindra & Mahindra Ltd 1.32%
Max Financial Services Ltd 1.03%
NTPC Ltd 3.28%
NLC India Ltd 0.95%
Oil And Natural Gas Corporation Ltd 2.59%
Petronet LNG Ltd 0.89%
The Phoenix Mills Ltd 0.36%
PNB Housing Finance Ltd 0.96%
Power Finance Corporation Ltd 0.51%
Reliance Industries Ltd 3.02%
Vedanta Ltd 2.24%
Somany Ceramics Ltd 0.4%
Sonata Software Ltd 0.42%
State Bank of India 1.59%
Tata Consultancy Services Ltd 1.6%
Torrent Pharmaceuticals Ltd 1.31%
Cholamandalam Financial Holdings Ltd 1.43%
Innoventive Industries Ltd 0.0%
RBL Bank Ltd 0.86%
PG Electroplast Ltd 2.21%
Angel One Ltd 0.91%
Intellect Design Arena Ltd 0.65%
Net Current Assets 0.21%
Alkem Laboratories Ltd 1.32%
Avenue Supermarts Ltd 1.4%
Inox Wind Ltd 1.01%
Crompton Greaves Consumer Electricals Ltd 1.05%
TeamLease Services Ltd 0.31%
LTIMindtree Ltd 1.4%
Aavas Financiers Ltd 0.51%
SBI Life Insurance Company Ltd 1.1%
Dixon Technologies (India) Ltd 1.97%
HDFC Life Insurance Co Ltd 0.76%
India Shelter Finance Corporation Ltd 0.76%
Greenpanel Industries Ltd 0.23%
SBI Cards & Payments Services Ltd 0.99%
UTI Asset Management Company Ltd 0.95%
Equitas Small Finance Bank Ltd 0.47%
Indigo Paints Ltd 0.76%
One 97 Communications Ltd 0.58%
Medplus Health Services Ltd 0.01%
Electronics Mart India Ltd 0.53%
Fusion Finance Ltd 0.21%
Kaynes Technology India Ltd 0.92%
Allied Blenders And Distillers Ltd 0.44%
Stanley Lifestyles Ltd 0.61%
Premier Energies Ltd 0.1%
NTPC Green Energy Ltd 1.48%
Repo 2.94%
ABB India Ltd 1.02%
Ador Welding Ltd 0.35%
Asian Paints Ltd 1.59%
Axis Bank Ltd 1.82%
Bajaj Finance Ltd 2.08%
Balkrishna Industries Ltd 0.29%
Bayer CropScience Ltd 0.27%
Bharat Heavy Electricals Ltd 2.3%
Bharti Airtel Ltd 2.73%
Century Plyboards (India) Ltd 0.09%
Coal India Ltd 0.98%
Finolex Cables Ltd 0.21%
Fortis Healthcare Ltd 1.45%
Grasim Industries Ltd 0.77%
HDFC Bank Ltd 9.0%
Hero Motocorp Ltd 1.24%
Hindalco Industries Ltd 0.99%
Hindustan Petroleum Corporation Ltd 1.44%
ICICI Bank Ltd 6.17%
Indraprastha Gas Ltd 1.29%
Indusind Bank Ltd 1.6%
Sectors
Company Allocation %
Others 3.15%
Construction 3.07%
Automobile 2.85%
Consumer Staples 1.07%
Materials 5.58%
Financial 31.85%
Capital Goods 10.24%
Consumer Discretionary 1.66%
Chemicals 0.27%
Services 2.82%
Energy 15.04%
Unclassified 0.22%
Technology 8.34%
Insurance 1.86%
Metals & Mining 4.85%
Healthcare 4.09%
Communication 3.04%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    3
  • AUM

    ₹ 20,039 Cr
  • Highest Return

    21.0%
About

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

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