Nippon India Value Fund-IDCW Payout

Fund Details

NAV 42.5377

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.88

Fund Size(in Crores) 8961.98

Fund Performance

1 Month -0.28%

3 Month -2.11%

6 Month 4.15%

1 Year 11.62%

3 Year 22.67%

5 Year 18.71%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.43%) Market Cap Large Cap 60.39 Mid Cap 17.47 Small Cap 15.57 Top Sectors Financial 34.86 Energy 13.74 Technology 9.11 Capital Goods 6.81 Materials 4.83 Metals & Mining 4.64 Automobile 3.62 Communication 3.38 Construction 3.1 Consumer Discretionary 3.08 Healthcare 3.03 Services 2.3 Consumer Staples 0.93 Top Holding AU Small Finance Bank 1.04 The Phoenix Mills 0.34 Infosys 3.7 India Shelter Finance Corporation 0.47 LTIMindtree 1.63 Dixon Technologies (India) 0.47 SBI Cards 0.34 Voltas 1.71 Kajaria Ceramics 0.49 Grasim Industries 0.75 Fortis Healthcare 0.9 Awfis Space Solutions 0.52 Blue Star 0.49 NTPC Green Energy 1.14 Alkem Laboratories 0.68 Fusion Fin 0.51 Swiggy 0.66 Asian Paints 1.21 Saatvik Green Energy 0.68 ICICI Bank 3.48 Maruti Suzuki India 1.98 KPIT Technologies 0.12 Coal India 1.09 NTPC 3.35 Axis Bank 2.81 Bharti Airtel 2.81 Allied Blenders And Distillers 0.38 Reliance Industries 2.99 Max Financial Services 0.99 Angel One 0.59 HDFC Bank 7.44 Ador Welding 0.39 Tata Consultancy 2.33 Vedanta 2.82 State Bank of India 3.92 Greenpanel Industries 0.21 L&T Fin 0.49 Shriram Finance 0.72 Crompton Greaves Con. Electricals 0.59 Somany Ceramics 0.32 Electronics Mart India 0.31 ONGC 4.06 Intellect Design Arena 0.78 Indigo Paints 0.76 Stanley Lifestyles 0.29 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.34 Cholamandalam Financial 0.55 Bharat Heavy Electricals 2.38 TeamLease Services 0.16 UTI Asset Mgmt 0.8 Trent 0.65 Indraprastha Gas 0.44 ITC 0.55 NLC India 0.68 Kaynes Technology India 1.5 Mahindra & Mahindra 1.08 Innoventive Industries 0 Bajaj Finance 1.96 Aditya Infotech 0.23 Torrent Pharmaceuticals 1.45 Larsen & Toubro 2.76 Balkrishna Industries 0.56 Petronet LNG 0.4 Kotak Mahindra Bank 3.03 RBL Bank 0.71 PG Electroplast 1.92 Finolex Cables 0.15 Sonata Software 0.55 Piramal Finance 0.71 Indusind Bank 3.49 Equitas Small Finance Bank 0.81 Jindal Steel 1.82

Debt & Others (6.569999999999999%) Sector Allocation Margin Money 0.01 Repo 5.8 Net Current Assets 0.76 Debt Credit Ratings Debt Category Others 6.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Meenakshi Dawar

Education Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Experience 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.

Dhrumil Shah

Education Mr. Shah is B.com and C.A

Experience 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.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2009-04-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.