Nippon India Value Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.12%
NAV: ₹63.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Value Fund Direct-IDCW

  • ₹8,479.0 Cr
    AUM
  • ₹63.36
    NAV
  • 1.26%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Value Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.12% NA 1.76%
6 Months -2.81% NA 9.97%
1 Year -5.97% -5.97% -3.45%
2 Years -1.68% -0.84% 21.19%
3 Years 45.29% 13.26% 21.16%
5 Years 78.36% 12.27% 24.80%
7 Years 207.21% 17.39% NA
10 Years 314.34% 15.28% 15.43%
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As on Thu Nov 05, 2026

Dividend of Nippon India Value Fund Direct-IDCW : 50.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Value Fund Direct-IDCW

equities

98.24%

debt instruments

0.01%

other assets or cash equivalents

1.75%
Large Cap: 58.64%
Mid Cap: 19.29%
Small Cap: 22.07%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.30%
Hdfc Bank Ltd
8.80%
Hdfc Bank Ltd
8.75%
Hdfc Bank Ltd
8.70%
Hdfc Bank Ltd
8.70%
 
Top Sectors
Financial
157.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Value Fund Direct-IDCW

Nippon India Value Fund Direct-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,479.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.26%.
The portfolio allocation consists of 98.24% in equities, 0.01% in debt instruments, 1.75% in other assets or cash equivalents.Managed by Meenakshi Dawar, it has delivered a return of -5.97% in the last year, a total return since inception of 15.01%.
The latest dividend was declared on 19 Jan 2026 at 50.00% of face value.
To make better investment decisions it makes sense to also explore best sip plans suited to financial planning needs.

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  • Dhrumil Shah

    Fund Manager

  • Mr. Shah is B.com and C.A

    Manager Education

  • Meenakshi Dawar

    Fund Manager

  • Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

    Manager Education

Key Metrics of Nippon India Value Fund Direct-IDCW

  • Standard Deviation
    16.56%
  • Mean
    12.43%
  • Sharpe Ratio
    0.41%
  • Alpha
    1.52%
  • Beta
    1.04%
  • Sortino Ratio
    0.59%

Nippon India Value Fund Direct-IDCW Fund Details

Fund Names Nippon India Value Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Value Fund Direct-IDCW Fund Returns Comparison

Compare Nippon India Value Fund Direct-IDCW with other mutual funds in the same category

Nippon India Value Fund Direct-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Value Fund Direct-Growth increase ₹8,479 3.34% -5.12% -2.81% -5.97% 13.26%
Nippon India Value Fund-Growth increase ₹8,479 3.28% -5.30% -3.16% -6.65% 12.45%
Nippon India Value Fund-IDCW increase ₹8,479 3.28% -5.30% -3.16% -6.65% 12.45%
Nippon India Nifty 50 Value 20 Index Fund Direct-Growth increase ₹708 7.90% -0.32% -0.56% -5.40% 7.16%
Nippon India Nifty 50 Value 20 Index Fund Regular-Growth increase ₹708 7.85% -0.46% -0.82% -5.90% 6.61%
Nippon India Nifty 50 Value 20 Index Fund Direct-IDCW increase ₹708 7.90% -0.32% -0.56% -5.40% 7.16%
Nippon India Nifty 50 Value 20 Index Fund Regular-IDCW increase ₹708 7.85% -0.46% -0.82% -5.90% 6.61%
Nippon India ETF Nifty 50 Value 20-IDCW increase ₹133 7.90% -0.30% -0.47% -5.25% 7.24%
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increase growth is based on 1-month returns of the funds

Nippon India Value Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Nippon India Value Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.30%₹815.27 Cr
Hdfc Bank LtdFinancial8.80%₹814.06 Cr
Hdfc Bank LtdFinancial8.75%₹800.81 Cr
Hdfc Bank LtdFinancial8.70%₹797.66 Cr
Hdfc Bank LtdFinancial8.70%₹797.66 Cr
Hdfc Bank LtdFinancial8.74%₹768.33 Cr
Hdfc Bank LtdFinancial8.74%₹768.33 Cr
Hdfc Bank LtdFinancial8.15%₹730.06 Cr
Hdfc Bank LtdFinancial8.15%₹730.06 Cr
Hdfc Bank LtdFinancial8.15%₹730.06 Cr
Hdfc Bank LtdFinancial8.15%₹730.06 Cr
Hdfc Bank LtdFinancial7.48%₹667.46 Cr
Hdfc Bank LtdFinancial7.44%₹667.13 Cr
Hdfc Bank LtdFinancial7.30%₹643.98 Cr
Hdfc Bank LtdFinancial7.05%₹637.33 Cr
Hdfc Bank LtdFinancial6.86%₹620.32 Cr
Hdfc Bank LtdFinancial6.86%₹620.32 Cr
Hdfc Bank LtdFinancial6.86%₹620.32 Cr
Hdfc Bank LtdFinancial6.86%₹620.32 Cr
Hdfc Bank LtdFinancial6.86%₹620.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Value Fund Direct-IDCW

What is the current AUM of Nippon India Value Fund Direct-IDCW?

As of Wed Sep 30, 2026, Nippon India Value Fund Direct-IDCW manages assets worth ₹8,479.0 crore

What is the long-term performance of Nippon India Value Fund Direct-IDCW?

  • 3 Years CAGR: 13.26%
  • 5 Years CAGR: 12.27%
  • Since Inception: 15.01%

What is the portfolio composition of Nippon India Value Fund Direct-IDCW?

Equity: 98.24%, Debt: 0.01%, Others: 1.75%.

Who manages Nippon India Value Fund Direct-IDCW?

Nippon India Value Fund Direct-IDCW is managed by Meenakshi Dawar from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Value Fund Direct-IDCW?

Latest dividend was declared on 19 Jan 2026 at 50.00% of face value.

What is the market-cap allocation of Nippon India Value Fund Direct-IDCW?

Large Cap: 58.64%, Mid Cap: 19.29%, Small Cap: 22.07%.

Which are the top companies Nippon India Value Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 9.30% of the fund's portfolio
  • HDFC Bank Ltd – 8.80% of the fund's portfolio
  • HDFC Bank Ltd – 8.75% of the fund's portfolio
  • HDFC Bank Ltd – 8.70% of the fund's portfolio
  • HDFC Bank Ltd – 8.70% of the fund's portfolio

Which are the major sectors Nippon India Value Fund Direct-IDCW focuses on?

  • Financial – 157.88% of the fund's portfolio
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