Nippon India Value Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.30%
NAV: ₹40.30 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Value Fund-IDCW

  • ₹8,479.0 Cr
    AUM
  • ₹40.30
    NAV
  • 1.98%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Nippon India Value Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.30% NA 1.76%
6 Months -3.16% NA 9.97%
1 Year -6.65% -6.65% -3.45%
2 Years -3.10% -1.56% 21.19%
3 Years 42.19% 12.45% 21.16%
5 Years 72.08% 11.47% 24.80%
7 Years 192.57% 16.57% NA
10 Years 286.08% 14.46% 15.43%
View More
As on Thu Nov 05, 2026

Dividend of Nippon India Value Fund-IDCW : 32.50%

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-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
Invest Now

About Fund

About Nippon India Value Fund-IDCW

Nippon India Value Fund-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 01 Apr 2009, 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 1.98%.
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 -6.65% in the last year, a total return since inception of 15.45%.
The latest dividend was declared on 19 Jan 2026 at 32.50% of face value.
Individuals frequently evaluate different best sip to strengthen long-term savings habits.

Read more
  • 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-IDCW

  • Standard Deviation
    16.55%
  • Mean
    11.70%
  • Sharpe Ratio
    0.37%
  • Alpha
    0.80%
  • Beta
    1.04%
  • Sortino Ratio
    0.53%

Nippon India Value Fund-IDCW Fund Details

Fund Names Nippon India Value Fund-IDCW
Inception Date 01 Apr 2009
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-IDCW Fund Returns Comparison

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

Nippon India Value Fund-IDCW

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-IDCW increase ₹8,479 3.34% -5.12% -2.81% -5.97% 13.26%
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%
View More
increase growth is based on 1-month returns of the funds

Nippon India Value Fund-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Value Fund-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-IDCW

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

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

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

  • 3 Years CAGR: 12.45%
  • 5 Years CAGR: 11.47%
  • Since Inception: 15.45%

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

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

Who manages Nippon India Value Fund-IDCW?

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

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

Latest dividend was declared on 19 Jan 2026 at 32.50% of face value.

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

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

Which are the top companies Nippon India Value Fund-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-IDCW focuses on?

  • Financial – 157.88% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply