Nippon India Value Fund Regular IDCW | Nippon India Value Fund NAV Today [41.59], Performance & History

Nippon India Value Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Apr 2009, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Apr 2009

Min. Lumpsum Amount

₹ 500

Fund Age

16 Yrs

AUM

₹ 9,153.07 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,153.07 Cr

Equity

96.81%

Money Market & Cash

3.18%

Other Assets & Liabilities

0.01%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.74%
IT Consulting & Software	8.80%
Power - Generation/Distribution	5.28%
Refineries	4.69%
Consumer Electronics	4.29%
Engineering - Heavy	3.54%
Treps/Reverse Repo	3.18%
Finance & Investments	3.13%
Telecom Services	3.05%
Non-Banking Financial Company (NBFC)	2.96%
Mining/Minerals	2.89%
Construction, Contracting & Engineering	2.67%
Finance - Housing	2.52%
Pharmaceuticals	2.49%
Oil Drilling And Exploration	2.36%
Paints/Varnishes	2.24%
Finance - Life Insurance	1.91%
Finance - Banks - Public Sector	1.85%
LPG/CNG/PNG/LNG Bottling/Distribution	1.64%
Auto - 2 & 3 Wheelers	1.63%
Steel - Sponge Iron	1.58%
Auto - Cars & Jeeps	1.38%
Hospitals & Medical Services	1.37%
Ceramics/Tiles/Sanitaryware	1.28%
Finance - Mutual Funds	1.23%
Electronics - Equipment/Components	1.09%
Electric Equipment - General	1.02%
Domestic Appliances	0.98%
Retail - Departmental Stores	0.96%
Financial Technologies (Fintech)	0.93%
Cement	0.70%
Cigarettes & Tobacco Products	0.60%
Furniture, Furnishing & Flooring	0.57%
Beverages & Distilleries	0.54%
Finance - Term Lending Institutions	0.47%
Welding Equipments	0.38%
Plywood/Laminates	0.34%
Microfinance Institutions	0.33%
Realty	0.32%
Services - Others	0.31%
Power - Transmission/Equipment	0.25%
Agro Chemicals/Pesticides	0.20%
Cables - Power/Others	0.20%
Tyres & Tubes	0.10%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.96%	₹ 775.94	Finance - Banks - Private Sector
ICICI Bank Limited	6.18%	₹ 535.64	Finance - Banks - Private Sector
Infosys Limited	3.97%	₹ 343.92	IT Consulting & Software
Triparty Repo	3.18%	₹ 275.43	Others
Reliance Industries Limited	3.15%	₹ 272.87	Refineries
NTPC Limited	2.87%	₹ 248.24	Power - Generation/Distribution
Bharti Airtel Limited	2.74%	₹ 237.08	Telecom Services
Larsen & Toubro Limited	2.67%	₹ 231	Construction, Contracting & Engineering
IndusInd Bank Limited	2.59%	₹ 224.21	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	2.58%	₹ 223.67	Engineering - Heavy
Oil & Natural Gas Corporation Limited	2.36%	₹ 204.09	Oil Drilling And Exploration
Dixon Technologies (India) Limited	2.06%	₹ 178.32	Consumer Electronics
Bajaj Finance Limited	2.00%	₹ 173.04	Non-Banking Financial Company (NBFC)
Vedanta Limited	1.97%	₹ 170.26	Mining/Minerals
State Bank of India	1.85%	₹ 160.25	Finance - Banks - Public Sector
Axis Bank Limited	1.84%	₹ 159.24	Finance - Banks - Private Sector
PG Electroplast Limited	1.74%	₹ 150.36	Consumer Electronics
Hero MotoCorp Limited	1.63%	₹ 141.61	Auto - 2 & 3 Wheelers
LTIMindtree Limited	1.63%	₹ 141.50	IT Consulting & Software
Jindal Steel & Power Limited	1.58%	₹ 136.68	Steel - Sponge Iron
Hindustan Petroleum Corporation Limited	1.54%	₹ 133.02	Refineries
NTPC Green Energy Limited	1.53%	₹ 132.38	Power - Generation/Distribution
RBL Bank Limited	1.45%	₹ 125.58	Finance - Banks - Private Sector
Tata Consultancy Services Limited	1.44%	₹ 124.62	IT Consulting & Software
Asian Paints Limited	1.43%	₹ 124.25	Paints/Varnishes
PNB Housing Finance Limited	1.41%	₹ 121.92	Finance - Housing
Mahindra & Mahindra Limited	1.38%	₹ 119.64	Auto - Cars & Jeeps
Fortis Healthcare Limited	1.37%	₹ 118.53	Hospitals & Medical Services
Alkem Laboratories Limited	1.29%	₹ 112.07	Pharmaceuticals
Max Financial Services Limited	1.26%	₹ 108.95	Finance & Investments
Torrent Pharmaceuticals Limited	1.20%	₹ 104.33	Pharmaceuticals
Indraprastha Gas Limited	1.18%	₹ 102.63	LPG/CNG/PNG/LNG Bottling/Distribution
Angel One Limited	1.12%	₹ 96.91	Finance & Investments
SBI Life Insurance Company Limited	1.10%	₹ 95.14	Finance - Life Insurance
Kaynes Technology India Limited	1.09%	₹ 94.19	Electronics - Equipment/Components
Intellect Design Arena Limited	1.03%	₹ 89.32	IT Consulting & Software
ABB India Limited	1.02%	₹ 88.60	Electric Equipment - General
UTI Asset Management Company Limited	1.01%	₹ 87.18	Finance - Mutual Funds
Crompton Greaves Consumer Electricals Limited	0.98%	₹ 84.70	Domestic Appliances
Inox Wind Limited	0.96%	₹ 82.88	Engineering - Heavy
Avenue Supermarts Limited	0.96%	₹ 83.26	Retail - Departmental Stores
SBI Cards and Payment Services Limited	0.96%	₹ 83.46	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	0.93%	₹ 80.14	Financial Technologies (Fintech)
Coal India Limited	0.92%	₹ 79.46	Mining/Minerals
NLC India Limited	0.88%	₹ 76.13	Power - Generation/Distribution
Kajaria Ceramics Limited	0.86%	₹ 74.85	Ceramics/Tiles/Sanitaryware
HDFC Life Insurance Company Limited	0.81%	₹ 69.92	Finance - Life Insurance
Indigo Paints Limited	0.81%	₹ 70.16	Paints/Varnishes
Cholamandalam Financial Holdings Limited	0.75%	₹ 65.32	Finance & Investments
India Shelter Finance Corporation Limited	0.75%	₹ 64.92	Finance - Housing
Sonata Software Limited	0.73%	₹ 63.07	IT Consulting & Software
Equitas Small Finance Bank Limited	0.72%	₹ 62.77	Finance - Banks - Private Sector
Grasim Industries Limited	0.70%	₹ 60.81	Cement
ITC Limited	0.60%	₹ 51.89	Cigarettes & Tobacco Products
Stanley Lifestyles Limited	0.57%	₹ 49.59	Furniture, Furnishing & Flooring
Allied Blenders And Distillers Limited	0.54%	₹ 46.93	Beverages & Distilleries
Electronics Mart India Limited	0.49%	₹ 42.30	Consumer Electronics
Power Finance Corporation Limited	0.47%	₹ 40.46	Finance - Term Lending Institutions
Petronet LNG Limited	0.46%	₹ 40.12	LPG/CNG/PNG/LNG Bottling/Distribution
Somany Ceramics Limited	0.42%	₹ 36.51	Ceramics/Tiles/Sanitaryware
Ador Welding Limited	0.38%	₹ 33.20	Welding Equipments
Aavas Financiers Limited	0.36%	₹ 31.33	Finance - Housing
The Phoenix Mills Limited	0.32%	₹ 27.65	Realty
Bharti Airtel Limited- Partly Paid up	0.31%	₹ 27.21	Telecom Services
TeamLease Services Limited	0.31%	₹ 26.73	Services - Others
KEC International Limited	0.25%	₹ 21.49	Power - Transmission/Equipment
Greenpanel Industries Limited	0.25%	₹ 21.26	Plywood/Laminates
Fusion Finance Limited	0.24%	₹ 20.87	Microfinance Institutions
Nippon India ETF Nifty 50 Value 20	0.22%	₹ 18.76	Finance - Mutual Funds
Finolex Cables Limited	0.20%	₹ 17.73	Cables - Power/Others
Bayer Cropscience Limited	0.20%	₹ 17.16	Agro Chemicals/Pesticides
Balkrishna Industries Limited	0.10%	₹ 8.89	Tyres & Tubes
Fusion Finance Limited- Partly Paid up	0.09%	₹ 7.82	Microfinance Institutions
Century Plyboards (India) Limited	0.09%	₹ 7.78	Plywood/Laminates
Net Current Assets	0.01%	₹ 3.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.96%	-8.49%	-3.46%	10.01%
Category returns	4.59%	4.91%	15.85%	53.30%

Fund Objective

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Templeton India Value Fund - Direct Plan Diversified Direct	₹109.09	-1.45%	30.92%	63.25%	₹2,326	0.89%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.81	0.69%	30.55%	34.58%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹38.95	-2.78%	29.69%	84.07%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹94.35	-2.46%	26.64%	53.77%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹94.35	-2.46%	26.64%	53.77%	₹2,326	2.03%	Very High
ICICI Prudential Value Fund Diversified Regular	₹40.71	-0.32%	24.95%	44.72%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹40.71	-0.32%	24.95%	44.72%	₹61,272	1.48%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.01	-2.61%	24.52%	28.65%	₹1,477	1.65%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	9.85%	32.95%	54.44%	₹934	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.08	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.08	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.36	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.36	7.03%	32.07%	51.72%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.59	7.03%	32.07%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.59	7.03%	32.07%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	7.03%	32.06%	51.71%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	7.03%	32.06%	51.71%	₹920	1.75%	Moderate
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.97	1.96%	31.94%	64.87%	₹7,778	0.96%	Very High

FAQs

What is the current NAV of Nippon India Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Value Fund Regular IDCW is ₹41.59 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Value Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Value Fund Regular IDCW is ₹9,153.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Value Fund Regular IDCW?

Nippon India Value Fund Regular IDCW has delivered returns of -8.49% (1 Year), 10.01% (3 Year), 10.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Value Fund Regular IDCW?

Nippon India Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Value Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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