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Nippon India Value Fund(IDCW)

IDCW
76.390.20% (+0.15)

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Nippon India Value Fund(IDCW)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 8,535 Cr
Very High RiskPrinciple investment will be at very high risk
76.390.20% (+0.15)

Price Chart

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Returns
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1M
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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 8,535 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1639.971.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.831.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12 Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Value Fund(IDCW)27.27%20.16%10.80%
ICICI Pru Value Discovery Fund(IDCW-Payout)24.84%19.63%15.26%
HSBC Value Fund(IDCW-Payout)26.24%19.14%16.06%
UTI Value Fund(IDCW)34.86%21.38%12.20%

Price Comparison

Compare Nippon India Value Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Value Fund(IDCW) with any MF, ETF, stock or index
Nippon India Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.23%0.29%2.22%97.26%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 moreConstruction & EngineeringPower GenerationHome Electronics & AppliancesIT Services & ConsultingPrivate Banks56.98 %4.46 %5.11 %6.01 %10.06 %17.38 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.60%13.55%13.91%17.40%16.66%17.38%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.91 %

    Holdings

    8.18 %

    0.91 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    5.64 %

    0.44 %
  • Infosys Ltd
    INFY
    3M change : 0.35 %

    Holdings

    4.79 %

    0.35 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,24,107.07 Cr.

Fund Manager Profile

Dhrumil Shah

AUM:  ₹17,905.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Meenakshi Dawar

AUM:  ₹20,924.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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