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Fund Overview of Nippon India Value Fund Direct-idcw
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₹8,821.2 CrAUM
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₹65.43NAV
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1.29%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.14% | NA | 1.76% |
| 6 Months | -1.75% | NA | 9.97% |
| 1 Year | 1.43% | 1.43% | -3.45% |
| 2 Years | 6.21% | 3.06% | 21.19% |
| 3 Years | 67.41% | 18.74% | 21.16% |
| 5 Years | 117.49% | 16.81% | 24.80% |
| 7 Years | 219.70% | 18.06% | NA |
| 10 Years | 364.64% | 16.60% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Value Fund Direct-idcw with other mutual funds in the same category
Nippon India Value Fund Direct-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
98.24%debt instruments
0.00%other assets or cash equivalents
1.76%Nippon India Value Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Investment in equity and equity related securities. It manages assets worth ₹8,821.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Value Fund Direct-idcw
The portfolio allocation consists of 98.24% in equities, 0.00% in debt instruments, 1.76% in other assets or cash equivalents.Managed by Meenakshi Dawar, it has delivered a return of 1.43% in the last year, a total return since inception of 15.75%.
The latest dividend was declared on 19 Jan 2026 at 50.00% of face value.
To make better investment decisions it makes sense to also explore best sip plans suited to financial planning needs.
Key Metrics of Nippon India Value Fund Direct-idcw
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Standard Deviation16.21%
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Sharpe Ratio0.81%
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Alpha4.96%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Value Fund-growth
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₹8,821 | 2.31% | 5.95% | -2.11% | 0.69% | 17.89% |
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Nippon India Value Fund Direct-growth
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₹8,821 | 2.37% | 6.14% | -1.75% | 1.43% | 18.74% |
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Nippon India Value Fund-idcw
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₹8,821 | 2.31% | 5.95% | -2.11% | 0.69% | 17.89% |
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Nippon India Nifty 50 Value 20 Index Fund Direct-growth
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₹904 | 1.71% | 0.93% | -7.33% | -5.09% | 9.17% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-growth
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₹904 | 1.66% | 0.79% | -7.58% | -5.59% | 8.61% |
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Nippon India Nifty 50 Value 20 Index Fund Direct-idcw
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₹904 | 1.71% | 0.93% | -7.33% | -5.09% | 9.17% |
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Nippon India Nifty 50 Value 20 Index Fund Regular-idcw
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₹904 | 1.66% | 0.79% | -7.58% | -5.59% | 8.61% |
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Nippon India Etf Nifty 50 Value 20-idcw
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₹151 | 1.71% | 0.94% | -7.29% | -4.99% | 9.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.30% | ₹643.98 Cr |
| State Bank Of India | Financial | 4.39% | ₹386.84 Cr |
| Ntpc Ltd | Energy & Utilities | 4.14% | ₹365.03 Cr |
| Indusind Bank Ltd | Financial | 3.73% | ₹328.67 Cr |
| Axis Bank Ltd | Financial | 3.41% | ₹300.53 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.07% | ₹271.24 Cr |
| Icici Bank Ltd | Financial | 3.07% | ₹270.73 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹269.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.90% | ₹255.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.88% | ₹253.72 Cr |
| Asian Paints Ltd | Materials | 2.29% | ₹202.32 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹186.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.97% | ₹173.89 Cr |
| Bajaj Finance Ltd | Financial | 1.94% | ₹171.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹159.37 Cr |
| Itc Ltd | Consumer Staples | 1.80% | ₹158.98 Cr |
| Infosys Ltd | Technology | 1.74% | ₹153.54 Cr |
| Repo | Unspecified | 1.69% | ₹148.65 Cr |
| Coal India Ltd | Materials | 1.67% | ₹147.40 Cr |
| Pg Electroplast Ltd | Industrials | 1.67% | ₹147.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Value Fund Direct-idcw
What is the current AUM of Nippon India Value Fund Direct-idcw?
As of Sun May 31, 2026, Nippon India Value Fund Direct-idcw manages assets worth ₹8,821.2 crore
How has Nippon India Value Fund Direct-idcw performed recently?
- 3 Months: 6.14%
- 6 Months: -1.75%
What is the long-term performance of Nippon India Value Fund Direct-idcw?
- 3 Years CAGR: 18.74%
- 5 Years CAGR: 16.81%
- Since Inception: 15.75%
What is the portfolio composition of Nippon India Value Fund Direct-idcw?
Equity: 98.24%, Debt: 0.00%, Others: 1.76%.
Who manages Nippon India Value Fund Direct-idcw?
Nippon India Value Fund Direct-idcw is managed by Meenakshi Dawar from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Value Fund Direct-idcw?
Latest dividend was declared on 19 Jan 2026 at 50.00% of face value.
What is the market-cap allocation of Nippon India Value Fund Direct-idcw?
Large Cap: 57.21%, Mid Cap: 26.36%, Small Cap: 16.43%.
Which are the top companies Nippon India Value Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.30% of the fund's portfolio
- State Bank of India – 4.39% of the fund's portfolio
- NTPC Ltd – 4.14% of the fund's portfolio
- Indusind Bank Ltd – 3.73% of the fund's portfolio
- Axis Bank Ltd – 3.41% of the fund's portfolio
Which are the major sectors Nippon India Value Fund Direct-idcw focuses on?
- Financial – 26.72% of the fund's portfolio
- Energy & Utilities – 7.01% of the fund's portfolio
- Industrials – 6.86% of the fund's portfolio
- Technology – 6.76% of the fund's portfolio
- Materials – 3.96% of the fund's portfolio
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