anubhai
Back OfficeNippon India Value Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Value Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 7,992.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 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 | -1.05 | 7.75 | -0.39 | -4.42 | 2.57 | 21.83 | 19.20 | 15.58 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.57 |
| NTPC | 5.07 |
| SBI | 4.00 |
| ICICI Bank | 3.48 |
| Axis Bank | 3.39 |
| IndusInd Bank | 3.38 |
| Bharti Airtel | 3.28 |
| Reliance Industr | 3.23 |
| Kotak Mah. Bank | 2.94 |
| Larsen & Toubro | 2.76 |
| B H E L | 2.49 |
| Kaynes Tech | 2.32 |
| Infosys | 2.07 |
| Voltas | 2.04 |
| ITC | 1.99 |
| TCS | 1.98 |
| Bajaj Finance | 1.89 |
| Maruti Suzuki | 1.87 |
| Coal India | 1.81 |
| PG Electroplast | 1.79 |
| O N G C | 1.79 |
| Torrent Pharma. | 1.74 |
| Jindal Steel | 1.69 |
| Asian Paints | 1.52 |
| Dixon Technolog. | 1.41 |
| NTPC Green Ene. | 1.37 |
| Vedanta | 1.31 |
| LTIMindtree | 1.23 |
| M & M | 1.04 |
| Fortis Health. | 0.95 |
| Tata Motors PVeh | 0.93 |
| UTI AMC | 0.86 |
| Piramal Finance. | 0.84 |
| NLC India | 0.79 |
| RBL Bank | 0.78 |
| Grasim Inds | 0.76 |
| Saatvik Green | 0.73 |
| Alkem Lab | 0.71 |
| Shriram Finance | 0.69 |
| Blue Star | 0.69 |
| Equitas Sma. Fin | 0.67 |
| Crompton Gr. Con | 0.67 |
| Trent | 0.64 |
| H P C L | 0.63 |
| Swiggy | 0.62 |
| Angel One | 0.59 |
| Indigo Paints | 0.58 |
| Intellect Design | 0.57 |
| Balkrishna Inds | 0.57 |
| Max Financial | 0.56 |
| Aurobindo Pharma | 0.54 |
| Chola Financial | 0.51 |
| INDIA SHELTE FIN | 0.49 |
| Fusion Finance | 0.48 |
| L&T Finance Ltd | 0.46 |
| AU Small Finance | 0.40 |
| Indraprastha Gas | 0.40 |
| Sonata Software | 0.40 |
| Petronet LNG | 0.38 |
| Ador Welding | 0.37 |
| Allied Blenders | 0.36 |
| AWFIS Space | 0.35 |
| Electronics Mart | 0.33 |
| SBI Cards | 0.32 |
| Somany Ceramics | 0.31 |
| Kajaria Ceramics | 0.27 |
| Phoenix Mills | 0.24 |
| Stanley Lifesty. | 0.22 |
| Interglobe Aviat | 0.20 |
| Greenpanel Inds. | 0.18 |
| Finolex Cables | 0.18 |
| Team Lease Serv. | 0.15 |
| Triveni Turbine | 0.13 |
| KPIT Technologi. | 0.08 |
| Innoventive Ind. | 0.00 |
| TREPS | 5.65 |
| Net CA & Others | 0.28 |
| C C I | 0.04 |
