Nippon India Value Fund-IDCW Reinvestment

Fund Details

NAV 40.4481

Sub-Type Value Oriented

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 17.19

Fund Size(in Crores) 8918.8

Fund Performance

1 Month -2.79%

3 Month -2.35%

6 Month -5.93%

1 Year -1.73%

3 Year 17.62%

5 Year 15.32%

Know This Fund

As on 08 Jun 2026

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

Equity (99.48%) Market Cap Large Cap 62.19 Mid Cap 19.12 Small Cap 18.17 Top Sectors Financial 36.12 Energy 12.93 Capital Goods 10.05 Technology 6.23 Materials 6.2 Automobile 4.69 Services 4.59 Healthcare 3.68 Consumer Discretionary 3.33 Consumer Staples 3.13 Communication 3.11 Metals & Mining 2.96 Construction 2.46 Top Holding Ador Welding 0.41 Alkem Laboratories 0.65 Allied Blenders And Distillers 0.42 Angel One 0.72 Asian Paints 2.5 Aurobindo Pharma 0.51 AU Small Finance Bank 0.44 Awfis Space Solutions 0.47 Axis Bank 3.32 Bajaj Finance 1.98 Balkrishna Industries 0.77 Bharat Heavy Electricals 3.09 Bharti Airtel 3.11 Blue Star 0.69 Cholamandalam Financial 0.52 Coal India 1.74 Crompton Greaves Con. Electricals 0.73 Dixon Technologies (India) 1.46 Electronics Mart India 0.42 Equitas Small Finance Bank 0.78 Finolex Cables 0.2 Fortis Healthcare 0.98 Fusion Fin 0.68 GAIL (India) 0.16 Grasim Industries 0.75 Greenpanel Industries 0.21 HDFC Bank 7.48 Hindustan Petroleum Corporation 0.84 ICICI Bank 3.05 India Shelter Finance Corporation 0.47 Indigo Paints 0.63 Indraprastha Gas 0.41 Indusind Bank 3.69 Infosys 1.75 Innoventive Industries 0 Inox Wind 0.43 Intellect Design Arena 0.64 Interglobe Aviation 0.19 ITC 1.96 Jindal Steel 1.67 Jubilant FoodWorks 0.53 Kaynes Technology India 2.56 Kotak Mahindra Bank 2.86 KPIT Technologies 0.09 Larsen & Toubro 2.06 LIC Housing Fin. 0.55 L&T Fin 0.48 LTM 1.17 Mahindra & Mahindra 0.98 Maruti Suzuki India 1.81 Max Financial Services 1.01 NLC India 0.84 NTPC 4.89 NTPC Green Energy 1.53 PB Fintech 1.18 Petronet LNG 0.38 PG Electroplast 1.83 Piramal Finance 1.55 Reliance Industries 3.08 Saatvik Green Energy 0.8 SBI Cards 0.29 Shriram Finance 0.66 Somany Ceramics 0.37 Sonata Software 0.44 Stanley Lifestyles 0.22 State Bank of India 4.81 Swiggy 0.58 Tata Consultancy 2.14 Tata Motors Passenger Vehicles 1.13 TeamLease Services 0.15 The Phoenix Mills 0.25 Torrent Pharmaceuticals 1.54 Trent 1.07 Triveni Turbine 0.15 UTI Asset Mgmt 0.78 Varun Beverages 0.75 Vedanta 0.49 Vedanta Aluminium Metal 0.69 Vedanta Iron And Steel 0.04 Vedanta Oil and Gas 0.07 Vedanta Power 0.07 Voltas 1.69

Debt & Others (0.52%) Sector Allocation Margin Money 0 Repo 0.65 Net Payables -0.13 Debt Credit Ratings Debt Category Others 0.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.92%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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.

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.

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) 21

Date of Incorporation 2009-04-01

Total AUM 749710.37

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.