Nippon India Value Fund - IDCW Option

Equity: Value Open Ended Scheme
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NAV
₹ 40.0675 ₹ -0.78 (-1.94 %)
as on 24-09-2026
Asset Size (AUM)
9,042.97 Cr
Launch Date
Apr 01, 2009
Invest in this scheme
Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Apr 01, 2009
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15.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.3 %
Expense Ratio
1.99%
Volatility
13.77 %
Fund House
Nippon India Mutual Fund
Fund Manager
Dhrumil Shah, Meenakshi Dawar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Value Fund - IDCW Option
LIC MF Value Fund-Regular Plan-Growth
Quant Value Fund - Growth Option - Regular Plan
Aditya Birla Sun Life Value Fund - Growth Option
Mahindra Manulife Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth
HDFC Value Fund - Growth Plan
HSBC Value Fund - Regular Growth
ITI Value Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 24-09-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Value Fund - IDCW Option 01-04-2009 -5.55 -5.27 11.87 11.5 12.94
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 20.39 4.22 16.59 12.89 0.0
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 11.08 -0.92 18.54 0.0 0.0
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 10.22 0.16 13.36 12.97 11.01
Mahindra Manulife Value Fund - Regular Plan - Growth 03-03-2025 7.79 0.0 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.61 1.05 16.36 0.0 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 5.18 4.51 15.61 11.63 0.0
HDFC Value Fund - Growth Plan 01-02-1994 4.2 0.27 14.82 12.39 13.0
HSBC Value Fund - Regular Growth 01-01-2013 1.34 -0.67 14.5 14.27 14.49
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.17 -3.56 10.9 10.17 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings