Nippon India Value Fund Direct-IDCW
(Scheme Rating)
NAV as of Jul 17, 2026
66.070.22%
(Earn upto 0.72% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.27%(1.13% Category
average)Fund Size:
Rs. 8,962.36 Cr(4.10% of Investment in Category)
Nippon India Value Fund Direct-IDCW
(Scheme Rating)
NAV as of Jul 17, 2026
66.070.22%
Expense Ratio:
1.27%
Fund Size:
Rs. 8,962.36 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Nippon India Value Fund - Direct Plan as of Jul 17, 2026 is Rs 66.07 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.2% (1yr), 17.16% (3yr), 15.67% (5yr) and 15.73% (since launch). Whereas, Category returns for the same time duration are: 2.46% (1yr), 14.48% (3yr) and 13.2% (5yr).
3. Fund Size: The Nippon India Value Fund - Direct Plan currently holds Assets under Management worth of Rs 8962.36 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.27% for Direct plan as on Jul 17, 2026.
5. Exit Load: Nippon India Value Fund - Direct Plan shall attract an Exit Load, "For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
Nippon India Value Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.98 1.22 -1.55 -0.20 17.16 15.67 Category Avg 0.01 -0.00 -1.10 2.46 14.48 13.20 Rank within Category 15 15 19 17 10 6 No. of funds within Category 42 40 38 37 30 22 - Loading...
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Return Comparison
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Nippon India Value Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 15.73% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Nippon India Value Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 83 | 84 | 81 | 74 | 73 | 71 |
| Top 5 Company Holdings | 24.08% | 22.97% | 24.19% | 22.51% | 23.59% | 22.61% |
| Top 10 Company Holdings | 38.18% | 37.94% | 39.38% | 38.1% | 39.69% | 38.28% |
| Company with Highest Exposure | HDFC Bank (8.15%) | HDFC Bank (7.3%) | HDFC Bank (7.48%) | HDFC Bank (6.57%) | HDFC Bank (7.05%) | HDFC Bank (7.44%) |
| Number of Sectors | 14 | 14 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 57.84% | 56.87% | 59.1% | 56.25% | 59.99% | 57.71% |
| Top 5 Sector Holdings | 69.36% | 69.27% | 71.53% | 68.01% | 71.17% | 69.35% |
| Sector with Highest Exposure | Financial (37.72%) | Financial (35.78%) | Financial (36.12%) | Financial (33.3%) | Financial (36.54%) | Financial (34.86%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.15 - - 0.85 State Bank of India Financial 4.6 - - 0.21 ICICI Bank Financial 4.07 - - 1.00 NTPC Energy 3.75 - - -0.39 Axis Bank Financial 3.51 - - 0.10 Indusind Bank Financial 3.35 - - -0.38 Kotak Mahindra Bank Financial 2.91 - - 0.01 Reliance Industries Energy 2.77 - - -0.11 Bharti Airtel Communication 2.73 - - -0.32 Bajaj Finance Financial 2.34 - - 0.40
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Value Fund Direct-IDCW 66.07 8,962.36 0.98 -0.20 17.16 15.67 DSP Value Fund Direct-IDCW 18.85 1,975.27 1.64 11.84 18.29 14.09 ICICI Prudential Value Direct-IDCW 116.34 60,198.25 0.96 -0.72 15.30 16.98 SBI Contra Direct Plan-IDCW 87.93 47,361.68 1.47 -1.77 13.80 16.91 Kotak Contra Fund Direct-IDCW 65.65 5,331.37 2.35 3.13 17.71 16.41
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.02VS16.09Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.02VS0.99Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.74VS0.67Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.57VS10.90Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.46VS3.82Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
17.62VS16.78Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Nippon India Mutual Fund News
- MF Tracker: Nippon India Small Cap Fund tops all equity funds over 10 years. Is it too late to invest?
- MF Tracker: Nippon India Value Fund turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- MF Tracker: Nippon India Value Find turns Rs 10,000 SIP to Rs 1.56 crore in 21 years
- Nippon India Mutual Fund limits subscription in Gold BeES and gold savings fund
Fund Manager
- M.D.Meenakshi DawarSince May 20187 schemes
- D.S.Dhrumil ShahSince Jan 20234 schemes
- A.S.Amber SinghaniaSince Mar 202637 schemes
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Large & Mid Cap Fund Direct-IDCW Large & MidCap 36.78 18,783.25 5.15 Nippon India Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 38.02 4,013.79 2.81 Bandhan ELSS Tax Saver Fund Direct Plan-IDCW ELSS 41.50 6,911.29 1.90 Nippon India Flexi Cap Fund Direct - IDCW Flexi Cap 17.95 9,590.17 1.62 Bandhan Flexi Cap Fund Direct-IDCW Flexi Cap 51.92 7,417.40 1.43 Bandhan Value Fund Direct-IDCW Value Oriented 48.65 9,985.03 -0.34 Bandhan Infrastructure Fund Direct Plan-IDCW Thematic-Infrastructure 45.95 1,545.49 -2.36 Mr. Shah is B.com and C.A Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Small Cap Fund Direct- IDCW Small Cap 108.28 78,407.03 3.59 Nippon India Flexi Cap Fund Direct - IDCW Flexi Cap 17.95 9,590.17 1.62 Nippon India Equity Savings Fund Direct-IDCW Equity Savings 15.79 834.58 3.98 Nippon India MNC Fund Direct - IDCW Thematic-MNC 10.80 Unrated 426.14 - MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 74,604.07 | 4.63 | 23.28 | 8.81 | 8.73 | 19.92 | |
| Nippon India Multi Cap Fund Direct-Growth | 53,410.99 | 2.27 | 13.67 | 0.97 | 3.46 | 18.70 | |
| Nippon India Large Cap Fund Direct-Growth | 51,660.30 | 1.73 | 9.02 | -4.81 | 0.55 | 15.24 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 47,415.41 | 2.19 | 17.44 | 6.26 | 10.14 | 24.24 | |
| Nippon India Liquid Fund Direct-Growth | 31,752.32 | 0.65 | 1.86 | 3.33 | 6.35 | 7.01 | |
| Nippon India Money Market Fund Direct-Growth | 21,262.69 | 0.96 | 1.82 | 3.08 | 6.22 | 7.38 | |
| Nippon India Arbitrage Fund Direct-Growth | 16,294.08 | 0.81 | 1.63 | 3.35 | 6.64 | 7.48 | |
| Nippon India Multi Asset Allocation Fund Direct - Growth | 15,481.06 | 0.79 | 6.61 | 4.13 | 16.77 | 20.93 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 14,700.06 | 1.19 | 11.29 | -0.12 | 3.79 | 16.49 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,937.99 | 0.89 | 1.94 | 3.45 | 6.80 | 7.56 |
Mutual Fund Tools
Top AMCs
1. Nippon India Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.3% in equities, 0.01% in debts and 2.68% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.18% of the assets, the top 3 sectors constitute around 57.84% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India Value Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Value Fund Direct-IDCW
- Is it safe to invest in Nippon India Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Nippon India Value Fund - Direct Plan?Nippon India Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Nippon India Value Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Value Fund - Direct Plan?The Nippon India Value Fund - Direct Plan is managed by Meenakshi Dawar (Since May 07, 2018) , Dhrumil Shah (Since Jan 01, 2023) and Amber Singhania (Since Mar 11, 2026).
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