anubhai
Back OfficeNippon India Value Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Value Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Apr-2009 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 9,034.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 32.50 | 0.00 |
| Record Date | 15-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.58 | -6.08 | -4.56 | -3.13 | 8.29 | 20.83 | 16.86 | 17.54 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.05 |
| SBI | 4.34 |
| NTPC | 4.20 |
| O N G C | 4.19 |
| IndusInd Bank | 3.81 |
| Axis Bank | 3.58 |
| ICICI Bank | 3.52 |
| Kotak Mah. Bank | 3.06 |
| Larsen & Toubro | 2.98 |
| Reliance Industr | 2.96 |
| Bharti Airtel | 2.66 |
| B H E L | 2.38 |
| Kaynes Tech | 2.31 |
| Voltas | 2.21 |
| PG Electroplast | 2.12 |
| Bajaj Finance | 2.08 |
| Maruti Suzuki | 2.00 |
| Jindal Steel | 1.98 |
| TCS | 1.96 |
| Vedanta | 1.92 |
| ITC | 1.92 |
| Infosys | 1.90 |
| Torrent Pharma. | 1.58 |
| AU Small Finance | 1.54 |
| Coal India | 1.53 |
| Dixon Technolog. | 1.36 |
| LTIMindtree | 1.21 |
| NTPC Green Ene. | 1.19 |
| Asian Paints | 1.17 |
| M & M | 1.06 |
| Fortis Health. | 0.99 |
| Max Financial | 0.90 |
| UTI AMC | 0.80 |
| RBL Bank | 0.76 |
| Shriram Finance | 0.75 |
| Blue Star | 0.74 |
| Grasim Inds | 0.74 |
| Equitas Sma. Fin | 0.74 |
| Piramal Finance. | 0.71 |
| NLC India | 0.68 |
| Tata Motors PVeh | 0.68 |
| Crompton Gr. Con | 0.68 |
| Alkem Lab | 0.67 |
| Indigo Paints | 0.67 |
| Trent | 0.67 |
| Swiggy | 0.63 |
| Saatvik Green | 0.63 |
| Intellect Design | 0.59 |
| Fusion Finance | 0.58 |
| Balkrishna Inds | 0.58 |
| Chola Financial | 0.54 |
| Angel One | 0.53 |
| L&T Finance Ltd | 0.49 |
| Sonata Software | 0.46 |
| Petronet LNG | 0.44 |
| Indraprastha Gas | 0.42 |
| INDIA SHELTE FIN | 0.42 |
| AWFIS Space | 0.39 |
| Ador Welding | 0.39 |
| Allied Blenders | 0.37 |
| Kajaria Ceramics | 0.35 |
| Electronics Mart | 0.34 |
| SBI Cards | 0.34 |
| Bharti Airtel PP | 0.32 |
| Somany Ceramics | 0.32 |
| Aditya Infotech | 0.28 |
| Stanley Lifesty. | 0.25 |
| Phoenix Mills | 0.23 |
| Greenpanel Inds. | 0.19 |
| Finolex Cables | 0.18 |
| Team Lease Serv. | 0.14 |
| Triveni Turbine | 0.13 |
| KPIT Technologi. | 0.09 |
| Innoventive Ind. | 0.00 |
| TREPS | 2.01 |
| Net CA & Others | 0.41 |
| C C I | 0.01 |
