Nippon India Value Fund - IDCW Option

Fund House: Nippon India Mutual Fund

Category: Equity: Value

Status: Open Ended Schemes

Launch Date: 01-04-2009

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: NIFTY 500 TRI

Total Assets: 8954.8 As on (30-06-2025)

Expense Ratio: 1.82% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

NAV as on 25-07-2025

44.8693

-0.5937

CAGR Since Inception

17.45%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund - IDCW Option 1.39 23.14 26.12 14.09 17.45
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Value -0.77 21.66 24.43 14.32 15.46

Funds Manager

Dhrumil Shah FM 1, Meenakshi Dawar FM 2

RETURNS CALCULATORS for Nippon India Value Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Value Fund - IDCW Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Nippon India Value Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Value IDCW 01-04-2009 1.39 23.35 23.14 26.12 14.09
DSP Value Reg Gr 02-12-2020 7.36 20.84 20.05 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 4.33 21.97 23.35 26.79 14.82
Groww Value Reg Gr 08-09-2015 3.86 20.33 18.19 20.25 0.0
Axis Value Fund Reg Gr 19-09-2021 3.09 22.84 23.82 0.0 0.0
HDFC Value Fund Gr 01-02-1994 3.03 21.71 21.52 23.48 13.67
UTI Value Fund Reg Gr 20-07-2005 2.95 21.54 20.18 22.7 13.2
Union Value Fund Reg Gr 28-11-2018 1.95 19.23 20.08 22.05 0.0
Nippon India Value Gr 01-06-2005 1.88 24.15 23.88 26.67 14.93
HSBC Value Fund Reg Gr 01-01-2013 1.8 25.2 26.18 27.13 15.79

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Value Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Value Fund - IDCW Option 13.77 1.3 7.53 1.0 - -
Equity: Value - - - - - -