Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 19 Aug 2025)

₹ 44.67
-1.71%

Nippon India Value-IDCW

Invest now

Performance

21.57%3y Returns

0.56% 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

View Fund Documents
  • Fund size

    ₹ 8,768 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 %
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%
Sectors
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%

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

    ₹ 21,854 Cr
  • Highest Return

    21.57%
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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