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NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
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ISIN
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% |
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% |
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 ₹ 43.1539
The expense ratio of Nippon India Value-IDCW is 1.84%
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 21.0% per annum and 5-year return is 29.82% 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
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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