Nippon India Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 12 Aug 2025)

₹ 43.77

-3.54%

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Nippon India Value-IDCW

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Performance

21.05%3y Returns

0.1% 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

₹ 8,768 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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

91
AUM

₹ 6,50,378 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

₹ 21,854 Cr
Highest Return

21.05%

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 ₹ 43.7725

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 21.05% per annum and 5-year return is 25.3% per annum. Check the return performance in detail on the page.