Nippon India Value Fund-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return -1.73% at 08 Jun 2026 01:29 PM
Nippon India Value Fund-IDCW Payout: Mutual Fund Overview
Nippon India Value Fund-IDCW Payout is an Value Oriented mutual fund with over 17.19 years of performance history. The scheme manages an AUM of ₹8918.8 Cr and has a NAV of ₹40.4481. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.73%.
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 12.81 Bonds 2.68 Alternative Investment Fund 0.32 Debt Credit Ratings A1+ 56.35 AAA 26.63 SOV 13.25 AA 3.12 Others 0.32 Debt Category Mindspace Business Parks REIT 2.91 Time Technoplast 2.92 Power Grid Corporation Of India 0.31 National Bank Agr. Rur. Devp 7.76
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.
Take Your Next Step
Nippon India Value Fund-IDCW Payout FAQs
How to invest in Nippon India Value Fund-IDCW Payout?
Investing in Nippon India Value Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Value Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Value Fund-IDCW Payout?
The term expense ratio for Nippon India Value Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Value Fund-IDCW Payout is 1.92% as of 08 Jun 2026.
What is the NAV of Nippon India Value Fund-IDCW Payout?
The NAV of Nippon India Value Fund-IDCW Payout is ₹40.4481 as of 08 Jun 2026.
What is the AUM of Nippon India Value Fund-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Value Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Value Fund-IDCW Payout is ₹8918.8 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Value Fund-IDCW Payout?
The PE ratio of Nippon India Value Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Value Fund-IDCW Payout?
Yes, you can invest in Nippon India Value Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Value Fund-IDCW Payout in the last 5 years?
The return of Nippon India Value Fund-IDCW Payout in the last 5 years is 15.32%.
What is the minimum SIP investment required in Nippon India Value Fund-IDCW Payout?
The minimum SIP investment in Nippon India Value Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Value Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Value Fund-IDCW Payout?
The NAV of Nippon India Value Fund-IDCW Payout, as of 08 Jun 2026, is ₹40.4481.
Who manages the Nippon India Value Fund-IDCW Payout?
The fund managers responsible for Nippon India Value Fund-IDCW Payout are:
- Amber Singhania
- Kinjal Desai
- Divya Dutt Sharma
- Meenakshi Dawar
- Lokesh Maru
- Dhrumil Shah