What is the current price / NAV of Nippon India Value Fund(IDCW)?
The current NAV of Nippon India Value Fund(IDCW) is ₹68.26, as of 22nd May 2025.What are the returns of Nippon India Value Fund(IDCW)?
The Nippon India Value Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.19%
- 3 Year Returns: 18.36%
- 5 Year Returns: 26.11%
What are the top 5 sectoral holdings of Nippon India Value Fund(IDCW)?
The top sectors Nippon India Value Fund(IDCW) has invested in are as follows:- Private Banks | 21.80%
- IT Services & Consulting | 8.44%
- Power Generation | 5.43%
- Oil & Gas - Refining & Marketing | 5.42%
- Home Electronics & Appliances | 5.31%
What are the top 5 holdings of Nippon India Value Fund(IDCW)?
The top 5 holdings for Nippon India Value Fund(IDCW) are as follows:- HDFC Bank Ltd | 9.16%
- ICICI Bank Ltd | 6.31%
- Infosys Ltd | 3.94%
- Triparty Repo | 3.51%
- Reliance Industries Ltd | 3.22%
What is the asset allocation of Nippon India Value Fund(IDCW)?
The asset allocation for Nippon India Value Fund(IDCW) is as follows:- Equity | 95.94%
- Cash & Equivalents | 3.42%
- Rights | 0.41%
- Mutual Funds | 0.22%
What is the AUM of Nippon India Value Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India Value Fund(IDCW) is ₹8382.57 Cr as of 22nd May 2025.What is the expense ratio of Nippon India Value Fund(IDCW)?
The expense ratio of Nippon India Value Fund(IDCW) Plan is 1.09 as of 22nd May 2025.What is the alpha ratio of Nippon India Value Fund(IDCW)?
The alpha ratio for the Nippon India Value Fund(IDCW) is 2.01
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Value Fund(IDCW)?
The volatility or standard deviation for the Nippon India Value Fund(IDCW) is 18.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Value Fund(IDCW)?
The Sharpe ratio for the Nippon India Value Fund(IDCW) is 0.28
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Value Fund(IDCW)?
The Sortino Ratio for the Nippon India Value Fund(IDCW) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Value Fund(IDCW)?
The PE ratio of Nippon India Value Fund(IDCW) is 39.14, while category PE ratio is 30.98.
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Nippon India Value Fund(IDCW) Direct IDCW
IDCW
68.260.52% (-0.36)
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Returns
0.00%
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Nippon India Value Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.09 | 39.14 | 0.28 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 30.98 | 0.37 |
Nippon India Value Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
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.
Nippon India Value Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Value Fund(IDCW) | 0.19% | 18.36% | 9.38% |
| ICICI Pru Value Discovery Fund(IDCW-Payout) | 10.62% | 19.13% | 14.49% |
| HSBC Value Fund(IDCW-Payout) | -0.39% | 15.13% | 14.17% |
| Bandhan Sterling Value Fund(IDCW-Reinv) | -1.99% | 11.39% | 10.50% |
Nippon India Value Fund(IDCW) Returns Comparison
Compare Nippon India Value Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India Value Fund(IDCW) with any MF, ETF, stock or index
Nippon India Value Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Value Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Value Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Nippon India Value Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Value Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.16 %
0.09 %Holdings
6.31 %
0.45 %Holdings
3.94 %
-0.94 %
AMC Profile of Nippon India Value Fund(IDCW)
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
79
Total AUM
₹ 4,28,169.41 Cr.
Nippon India Value Fund(IDCW) Fund Manager Profile
Dhrumil Shah
AUM: ₹17,835.37 Cr.
|
Exp: 11yrs
Meenakshi Dawar
AUM: ₹20,806.07 Cr.
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Exp: 5yrs
Nippon India Value Fund(IDCW) Manager Performance (0)
Equity: Value Fund
Nippon India Value Fund(IDCW) Tax Implications
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Nippon India Value Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%