Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 13 Jun 2025)

₹ 44.38

2.04%

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Nippon India Value-IDCW

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Performance

26.34%3y Returns

-0.72% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.83%
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

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Fund size

₹ 8,664 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%
Indigo Paints Ltd	0.81%
Hero Motocorp Ltd	1.63%
Jindal Steel & Power Ltd	1.58%
Angel One Ltd	1.12%
Finolex Cables Ltd	0.2%
Fortis Healthcare Ltd	1.37%
NTPC Ltd	2.87%
ABB India Ltd	1.02%
Infosys Ltd	3.97%
Reliance Industries Ltd	3.15%
Fusion Finance Ltd PPE	0.09%
Bharti Airtel Ltd PPE	0.31%
HDFC Bank Ltd	8.96%
Torrent Pharmaceuticals Ltd	1.2%
India Shelter Finance Corporation Ltd	0.75%
Max Financial Services Ltd	1.26%
SBI Cards & Payments Services Ltd	0.96%
Grasim Industries Ltd	0.7%
State Bank of India	1.85%
Kajaria Ceramics Ltd	0.86%
KEC International Ltd	0.25%
NTPC Green Energy Ltd	1.53%
Vedanta Ltd	1.97%
Somany Ceramics Ltd	0.42%
Sonata Software Ltd	0.73%
TeamLease Services Ltd	0.31%
Kaynes Technology India Ltd	1.09%
Bharti Airtel Ltd	2.74%
Petronet LNG Ltd	0.46%
Intellect Design Arena Ltd	1.03%
Ador Welding Ltd	0.38%
Hindustan Petroleum Corporation Ltd	1.54%
Bharat Heavy Electricals Ltd	2.58%
Century Plyboards (India) Ltd	0.09%
Larsen & Toubro Ltd	2.67%
Repo	3.18%
Coal India Ltd	0.92%
UTI Asset Management Company Ltd	1.01%
Equitas Small Finance Bank Ltd	0.72%
NLC India Ltd	0.88%
Oil And Natural Gas Corporation Ltd	2.36%
One 97 Communications Ltd	0.93%
Tata Consultancy Services Ltd	1.44%
Innoventive Industries Ltd	0.0%
RBL Bank Ltd	1.45%
PG Electroplast Ltd	1.74%
Greenpanel Industries Ltd	0.25%
Mahindra & Mahindra Ltd	1.38%
Nippon India ETF Nifty 50 Value 20-IDCW	0.22%
Asian Paints Ltd	1.43%
Axis Bank Ltd	1.84%
ICICI Bank Ltd	6.18%
LTIMindtree Ltd	1.63%
Aavas Financiers Ltd	0.36%
ITC Ltd	0.6%
Bajaj Finance Ltd	2.0%
Indraprastha Gas Ltd	1.18%
Indusind Bank Ltd	2.59%
SBI Life Insurance Company Ltd	1.1%
Dixon Technologies (India) Ltd	2.06%
HDFC Life Insurance Co Ltd	0.81%
Allied Blenders And Distillers Ltd	0.54%
Net Current Assets	0.01%
Alkem Laboratories Ltd	1.29%
Avenue Supermarts Ltd	0.96%
Inox Wind Ltd	0.96%
Cholamandalam Financial Holdings Ltd	0.75%
The Phoenix Mills Ltd	0.32%
PNB Housing Finance Ltd	1.41%
Power Finance Corporation Ltd	0.47%
Electronics Mart India Ltd	0.49%
Fusion Finance Ltd	0.24%
Crompton Greaves Consumer Electricals Ltd	0.98%
Balkrishna Industries Ltd	0.1%
Bayer CropScience Ltd	0.2%
Stanley Lifestyles Ltd	0.57%

Sectors

Company	Allocation %
Others	3.19%
Automobile	3.11%
Construction	2.99%
Consumer Staples	1.14%
Materials	5.48%
Financial	34.01%
Capital Goods	10.28%
Consumer Discretionary	1.55%
Chemicals	0.20%
Services	2.69%
Energy	13.97%
Technology	8.80%
Unclassified	0.22%
Insurance	1.91%
Metals & Mining	3.55%
Healthcare	3.86%
Communication	3.05%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

87
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Meenakshi Dawar

Funds Offered

3
AUM

₹ 21,512 Cr
Highest Return

26.34%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Value-IDCW?

The current NAV of Nippon India Value-IDCW is ₹ 44.3773

How much does Nippon India Value-IDCW charge as expense ratio?

The expense ratio of Nippon India Value-IDCW is 1.83%

How to Redeem Nippon India Value-IDCW Regular Growth?

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.

What are the steps to invest in Nippon India Value-IDCW?

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!

Can I invest in Nippon India Value-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Value-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Value-IDCW?

For Nippon India Value-IDCW, 3-year return is 26.34% per annum and 5-year return is 29.18% per annum. Check the return performance in detail on the page.