Nippon India Value Fund – Direct (IDCW)

Equity . Value Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.32% 14.21% 12.11% 13.97%
Category Average -4.88% 7.49% 12.13% -

Returns Calculator

Nippon India Value Fund – Direct (IDCW)
Monthly Amount Invested
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

Expense Ratio
4,389 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Fund Managers Meenakshi Dawar
Benchmark Nifty 500 TRI
Scheme Obejctive The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.
Lock-in N/A
Risk Very High

Scheme Allocation

By Holdings

ICICI Bank 6.05%
HDFC Bank 5.42%
Infosys 5.25%
Reliance Industr 4.83%
Bharti Airtel 4.24%
View all Holdings

By Sector

Banks 20.23%
Finance 5.90%
Petroleum Products 5.67%
Construction & Others 4.99%
Automobiles 4.60%
Telecommunication Serv 4.39%
Consumer Durables 3.62%
Debt 2.85%
Insurance 2.64%
Others 11.84%

By Assets

Equity 96.21%
Reverse Repos 2.85%
Net Curr Ass/Net Receivables 0.46%
Mutual Funds Units 0.28%
Warrants 0.20%
Cash & Cash Equivalents 0.00%

AMC Details

Nippon India Mutual Fund
2,85,196 Cr
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Email ID:

Frequently Asked Questions

The NAV of Nippon India Value Fund – Direct (IDCW) is ₹40.61 as of 26 May 2022.