Nippon India Value Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Value Fund · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
64.02
1D
-0.23%1Y
-8.76%Key stats
- Expense ratio
- 1.27%
- AUM
- ₹9.10 K Cr
- Launched
- 01/01/2013
- Fund manager
- Meenakshi Dawar; Dhrumil Shah; Kinjal Desai; Amber Singhania
- Portfolio turnover
- 0.52%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Value Fund - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%3Y+20.50%-Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%3Y+20.50%-Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%3Y+17.55%-Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%3Y+17.55%-Nippon India Value IDCW Reinvest Direct Plan
Nippon India Value IDCW Reinvest (DR) · ₹9.10 K Cr AUM
1Y-1.83%3Y+13.01%-
Investment objective
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
Scheme details
- Scheme code
- 118782
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204K01K23
- ISIN (Div. Reinvest)
- INF204K01K31
- Tradable on exchange
- No