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Jul 20, 2026


Category Equity
AUM (Cr.) 8,962.36
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.01
Sharpe Ratio -0.74
Beta Ratio 0.00
Fund Manager Meenakshi Dawar
Inception Date Apr 01, 2009
Risk Level Very High

Investment Objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

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BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Value Fund (IDCW) 0.36 0.26 -1.1 15.36 14.99 17.37
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
Templeton India Value Fund - (G) 700.7279 -0.57 -2.67 11.29 14.51 2,053.59 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 730.06 8.15 13.37
Equity-SBI Jun 30, 2026 411.91 4.60 6.48
Equity-ICICI Bank Jun 30, 2026 365.09 4.07 34.85
Equity-NTPC Jun 30, 2026 336.49 3.75 -7.82
Equity-Axis Bank Jun 30, 2026 314.33 3.51 4.59
Equity-IndusInd Bank Jun 30, 2026 299.86 3.35 -8.76
Equity-Kotak Mah. Bank Jun 30, 2026 260.85 2.91 2.10
Equity-Reliance Industr Jun 30, 2026 248.48 2.77 -2.07
Equity-Bharti Airtel Jun 30, 2026 244.71 2.73 -9.07
Equity-Bajaj Finance Jun 30, 2026 209.47 2.34 22.36

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Value Fund (IDCW)
Contact Person
Meenakshi Dawar
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com