Contact Us NAV( 13 Apr 2026)
₹ 40.24
3.15%
Nippon India Value-IDCW
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
₹ 7,993 Cr
-
Plan
REGULAR
-
Launch date
1 Apr 2009
-
Fund type
OPEN
-
Fund benchmark
NIFTY 500 Total Return Index
-
ISIN
INF204K01GC1
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
View All Mutual Funds-
Funds Offered
93
-
AUM
₹ 6,87,648 Cr
-
Website
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
View All Mutual Funds-
Funds Offered
3
-
AUM
₹ 19,973 Cr
-
Highest Return
20.27%
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
Frequently Asked Questions
View AllWhat is the current NAV of Nippon India Value-IDCW?
The current NAV of Nippon India Value-IDCW is ₹ 40.2361
How much does Nippon India Value-IDCW charge as expense ratio?
The expense ratio of Nippon India Value-IDCW is 1.84%
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 20.27% per annum and 5-year return is 18.09% per annum. Check the return performance in detail on the page.
What is the lock-in period in Nippon India Value-IDCW?
The lock-in-period of Nippon India Value-IDCW is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Create account
Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
Once we verify your KYC details, you’re ready to start investing!
Scan the QR code to download the app
Similar Mutual Funds
Min. Investment
Rs.100.0
Fund Size
Rs.721.39 Cr
Fund Manager
Satish Ramanathan
NAV
87.97
Min Investment
₹100.0
Fund Size
₹721.39 cr
Fund Manager
Satish Ramanathan
Min. Investment
Rs.1000.0
Fund Size
Rs.1153.5 Cr
Fund Manager
Vishal Mishra
NAV
17.37
Min Investment
₹1000.0
Fund Size
₹1153.5 cr
Fund Manager
Vishal Mishra
Min. Investment
Rs.1000.0
Fund Size
Rs.1468.25 Cr
Fund Manager
Sanjeev Sharma
NAV
19.75
Min Investment
₹1000.0
Fund Size
₹1468.25 cr
Fund Manager
Sanjeev Sharma
Min. Investment
Rs.100.0
Fund Size
Rs.7908.85 Cr
Fund Manager
Sonam Udasi
NAV
340.6
Min Investment
₹100.0
Fund Size
₹7908.85 cr
Fund Manager
Sonam Udasi
Min. Investment
Rs.100.0
Fund Size
Rs.9041.82 Cr
Fund Manager
Anoop Bhaskar
NAV
141.03
Min Investment
₹100.0
Fund Size
₹9041.82 cr
Fund Manager
Anoop Bhaskar
Min. Investment
Rs.100.0
Fund Size
Rs.55851.76 Cr
Fund Manager
Sankaran Naren
NAV
458.62
Min Investment
₹100.0
Fund Size
₹55851.76 cr
Fund Manager
Sankaran Naren
Min. Investment
Rs.100.0
Fund Size
Rs.1335.73 Cr
Fund Manager
Jinesh Gopani
NAV
18.35
Min Investment
₹100.0
Fund Size
₹1335.73 cr
Fund Manager
Jinesh Gopani
Min. Investment
Rs.100.0
Fund Size
Rs.1212.5 Cr
Fund Manager
Sudhir Kedia
NAV
208.95
Min Investment
₹100.0
Fund Size
₹1212.5 cr
Fund Manager
Sudhir Kedia
Min. Investment
Rs.500.0
Fund Size
Rs.59.59 Cr
Fund Manager
Sumit Bhatnagar
NAV
25.9
Min Investment
₹500.0
Fund Size
₹59.59 cr
Fund Manager
Sumit Bhatnagar
Min. Investment
Rs.500.0
Fund Size
Rs.669.8 Cr
Fund Manager
Krishna Sanghavi
NAV
11.69
Min Investment
₹500.0
Fund Size
₹669.8 cr
Fund Manager
Krishna Sanghavi
Min. Investment
Rs.500.0
Fund Size
Rs.13371.21 Cr
Fund Manager
Venugopal Manghat
NAV
109.82
Min Investment
₹500.0
Fund Size
₹13371.21 cr
Fund Manager
Venugopal Manghat
Min. Investment
Rs.500.0
Fund Size
Rs.337.13 Cr
Fund Manager
Vinay Paharia
NAV
27.7
Min Investment
₹500.0
Fund Size
₹337.13 cr
Fund Manager
Vinay Paharia
Min. Investment
Rs.100.0
Fund Size
Rs.6587.72 Cr
Fund Manager
Gopal Agrawal
NAV
730.73
Min Investment
₹100.0
Fund Size
₹6587.72 cr
Fund Manager
Gopal Agrawal
Min. Investment
Rs.100.0
Fund Size
Rs.1469.21 Cr
Fund Manager
Jay Kothari
NAV
22.58
Min Investment
₹100.0
Fund Size
₹1469.21 cr
Fund Manager
Jay Kothari
Min. Investment
Rs.250.0
Fund Size
Rs.975.14 Cr
Fund Manager
Shiv Chanani
NAV
13.32
Min Investment
₹250.0
Fund Size
₹975.14 cr
Fund Manager
Shiv Chanani
Min. Investment
Rs.200.0
Fund Size
Rs.181.45 Cr
Fund Manager
Alok Ranjan
NAV
24.6
Min Investment
₹200.0
Fund Size
₹181.45 cr
Fund Manager
Alok Ranjan
Min. Investment
Rs.500.0
Fund Size
Rs.8662.93 Cr
Fund Manager
Amit Kumar Premchandani
NAV
160.0
Min Investment
₹500.0
Fund Size
₹8662.93 cr
Fund Manager
Amit Kumar Premchandani
Min. Investment
Rs.100.0
Fund Size
Rs.5638.64 Cr
Fund Manager
Kunal Sangoi
NAV
124.22
Min Investment
₹100.0
Fund Size
₹5638.64 cr
Fund Manager
Kunal Sangoi
Min. Investment
Rs.500.0
Fund Size
Rs.2004.84 Cr
Fund Manager
Anand Radhakrishnan
NAV
689.82
Min Investment
₹500.0
Fund Size
₹2004.84 cr
Fund Manager
Anand Radhakrishnan
Min. Investment
Rs.100.0
Fund Size
Rs.7992.61 Cr
Fund Manager
Meenakshi Dawar
NAV
216.73
Min Investment
₹100.0
Fund Size
₹7992.61 cr
Fund Manager
Meenakshi Dawar
Click the “Allow” button to receive notifications
Stay updated
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”.
Fund added to your watchlist
Now keep a track on your favourite fund
Fund is already added to watchlist
Go to the watchlist page to remove a fund from the list.
Are you sure you want to logout?
Compare funds from watchlist
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Compare funds from watchlist
Funds Added to Compare 00/03 00/02
Compare funds from portfolio
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Compare funds from portfolio
Funds Added to Compare 00/03 00/02
Beware of Frauds!
-
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
Login To
Hassle free registration &
KYC journey
Identify Top Mutual Funds
Invest & Track
your Investment Portfolio
Download the Moneyfy App
Start an SIP in minutes by signing up with the Tata Capital Moneyfy App. We are your one stop shop for all things investment.
SMS sent succesfullyScan QR to download the App
