Mutual Fund Details

Nippon India Value Fund Direct-IDCW Reinvestment

Name: Nippon India Value Fund Direct-IDCW Reinvestment
Brand: Nippon India Mutual Fund

Equity Value Oriented

NAV

₹66.0744

as on 12 Mar 2025, 11:25 PM

₹-0.2043(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,623

₹1,73,290

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,290

Profit (absolute return)

73.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.04%

In the last 6 months

14.44%

In the last 1 year

5.88%

In the last 3 years

73.29%

In the last 5 years

236.94%

In the last 10 years

295.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Value Fund Direct-IDCW Reinvestment

as of 28 Feb 2025, 05:30 AM

₹7,615.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

1.12%

Expense Ratio

Plan

Dividend

3.27%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

29.90%

₹2,276.82 Cr

Energy

12.63%

₹961.65 Cr

Capital Goods

11.71%

₹891.74 Cr

Technology

10.73%

₹817.12 Cr

Materials

6.17%

₹469.98 Cr

Others

28.86%

₹2,197.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

29.90%

₹2,276.82 Cr

Energy

12.63%

₹961.65 Cr

Capital Goods

11.71%

₹891.74 Cr

Technology

10.73%

₹817.12 Cr

Materials

6.17%

₹469.98 Cr

Others

28.86%

₹2,197.74 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.00%

₹609.21 Cr

ICICI Bank Ltd.

5.43%

₹413.50 Cr

Infosys Ltd.

3.83%

₹291.66 Cr

NTPC Ltd.

3.20%

₹243.69 Cr

Dixon Technologies (India) Ltd.

3.15%

₹239.88 Cr

Others

76.39%

₹5,817.23 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

8.00%

₹609.21 Cr

ICICI Bank Ltd.

5.43%

₹413.50 Cr

Infosys Ltd.

3.83%

₹291.66 Cr

NTPC Ltd.

3.20%

₹243.69 Cr

Dixon Technologies (India) Ltd.

3.15%

₹239.88 Cr

Others

76.39%

₹5,817.23 Cr

View All

Funds in this Category

This fund's returns:

20.07%

Return Duration

3 Years

Quant Value Fund Direct - Growth

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

About Nippon India Value Fund Direct-IDCW Reinvestment

Nippon India Value Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,615.17 Crores and the latest NAV decalared is ₹66.074 as on 13 Mar 2025 at 10:38 pm.

Nippon India Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 5.88%, in last 3 years is 73.29% and 524.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.