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) | 0.00 |
NAV Graph
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 | 2.29 | 1.52 | 1.75 | 0.39 | 1.42 | 15.88 | 15.42 | 15.43 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.15 |
| SBI | 4.60 |
| ICICI Bank | 4.07 |
| NTPC | 3.75 |
| Axis Bank | 3.51 |
| IndusInd Bank | 3.35 |
| Kotak Mah. Bank | 2.91 |
| Reliance Industr | 2.77 |
| Bharti Airtel | 2.73 |
| Bajaj Finance | 2.34 |
| B H E L | 2.30 |
| Maruti Suzuki | 2.23 |
| Larsen & Toubro | 2.12 |
| Asian Paints | 1.96 |
| Piramal Finance. | 1.89 |
| ITC | 1.77 |
| TCS | 1.74 |
| PG Electroplast | 1.70 |
| Torrent Pharma. | 1.69 |
| Coal India | 1.58 |
| Voltas | 1.50 |
| Infosys | 1.48 |
| Jindal Steel | 1.44 |
| NTPC Green Ene. | 1.33 |
| Trent | 1.26 |
| LTM | 1.08 |
| Fortis Health. | 1.02 |
| Kaynes Tech | 1.02 |
| Max Financial | 1.01 |
| Dixon Technolog. | 0.95 |
| LIC Housing Fin. | 0.93 |
| H P C L | 0.88 |
| NLC India | 0.85 |
| Dr Lal Pathlabs | 0.85 |
| Equitas Sma. Fin | 0.83 |
| Grasim Inds | 0.83 |
| Saatvik Green | 0.80 |
| Vedanta Aluminiu | 0.80 |
| Varun Beverages | 0.79 |
| Balkrishna Inds | 0.78 |
| Tata Motors PVeh | 0.77 |
| UTI AMC | 0.76 |
| ACME Solar Hold. | 0.75 |
| Indigo Paints | 0.74 |
| Crompton Gr. Con | 0.74 |
| Fusion Finance | 0.71 |
| Angel One | 0.69 |
| Alkem Lab | 0.66 |
| ICICI Pru Life | 0.64 |
| Intellect Design | 0.61 |
| Tata Comm | 0.59 |
| KPIT Technologi. | 0.56 |
| Chola Financial | 0.55 |
| L&T Finance Ltd | 0.54 |
| Carborundum Uni. | 0.53 |
| Allied Blenders | 0.53 |
| Piramal Pharma | 0.52 |
| O N G C | 0.52 |
| Swiggy | 0.51 |
| Vedanta | 0.50 |
| Ador Welding | 0.48 |
| Sonata Software | 0.46 |
| Jubilant Food. | 0.46 |
| INDIA SHELTE FIN | 0.45 |
| M & M | 0.45 |
| AU Small Finance | 0.44 |
| Indraprastha Gas | 0.40 |
| AWFIS Space | 0.40 |
| Inox Wind | 0.38 |
| JSW Energy | 0.33 |
| Electronics Mart | 0.33 |
| Somany Ceramics | 0.30 |
| Phoenix Mills | 0.28 |
| TBO Tek | 0.26 |
| Finolex Cables | 0.24 |
| Stanley Lifesty. | 0.24 |
| PB Fintech. | 0.23 |
| Triveni Turbine | 0.18 |
| Greenpanel Inds. | 0.18 |
| Team Lease Serv. | 0.17 |
| Vedanta Power | 0.07 |
| Sai Life | 0.01 |
| Innoventive Ind. | 0.00 |
| TREPS | 2.32 |
| Net CA & Others | 0.36 |
| Cash Margin - Derivatives | 0.56 |
| C C I | 0.01 |
