Nippon India Value Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Direct plan · IDCW

ValueDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹63.9293 ▲ 0.91%

Nippon India Mutual Fund

Fund size₹8,976 crJuly - September 2026

1-month range₹58.98 – 63.93

1 year-10.98%

3 years+6.15%a year

5 years+6.77%a year

What the fund does

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.

BenchmarkTier 1 Benchmark: Nifty 500 TRI

Launched8 Jun 2005

Fund houseNippon India Mutual Fund

Fund managersDhrumil Shah FM 1Meenakshi Dawar FM 2

NAV history

Returns

1 week

+6.71%avg 6.2%

1 month

+3.68%avg 4.0%

3 months

-3.89%avg -2.0%

6 months

-3.43%avg 0.7%

This year

-11.54%avg 0.1%

1 year

-10.98%avg 2.1%

3 years (a year)

+6.15%avg 13.9%

5 years (a year)

+6.77%avg 12.7%

Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-5.1	-7.1	-1.0	+2.4	+4.1	+3.1	-1.9	-2.7	+2.1	+4.5	+0.6	-0.9
2026	-9.0	+0.6	-11.7	+11.0	-1.3	+1.5	+1.5	-0.4	-6.1	-3.0	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8588 lines in all

Top 10 stocks35.9%of the fund

Equity96.6%stocks and equity derivatives

Debt & cash3.4%everything else

Where the money is

Equity 96.6%Cash & others 3.4%

Sectors (stocks held)

Banks

26.1%

Consumer Durables

7.6%

Power

6.9%

IT - Software

6.4%

Finance

6.0%

Electrical Equipment

3.5%

Pharmaceuticals & Biotechnology

3.2%

Telecom - Services

2.9%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	96.6%	98.2%	-1.64
Cash & others	3.4%	1.8%	+1.64
Top 10 stocks	35.9%	35.8%	+0.07
Number of stocks	85	90	-5

New stocks 2

SBI Life Insurance Company Limited0.70%
PhysicsWallah Limited0.30%

Stocks sold off 7

L&T Finance Limitedwas 0.66%
Angel One Limitedwas 0.59%
Mahindra & Mahindra Limitedwas 0.48%
Oil & Natural Gas Corporation Limitedwas 0.43%
Indraprastha Gas Limitedwas 0.37%
Multi Commodity Exchange of India Limitedwas 0.19%
UTI Asset Management Company Limitedwas 0.02%

Bought more 2

Coal India Limited+0.48
HDFC Bank Limited+0.45

Cut back 2

Bharti Airtel Limited-0.33
LTM Limited-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 85

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	7.31%
State Bank of India INE062A01020	Banks	4.37%
Axis Bank Limited INE238A01034	Banks	3.81%
NTPC Limited INE733E01010	Power	3.59%
ICICI Bank Limited INE090A01021	Banks	3.36%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.27%
IndusInd Bank Limited INE095A01012	Banks	2.69%
Reliance Industries Limited INE002A01018	Petroleum Products	2.69%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.50%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.32%
Piramal Finance Limited INE202B01038	Finance	2.20%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	2.11%
Larsen & Toubro Limited INE018A01030	Construction	2.03%
Bajaj Finance Limited INE296A01032	Finance	2.02%
Coal India Limited INE522F01014	Consumable Fuels	1.91%
ITC Limited INE154A01025	Diversified FMCG	1.87%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.86%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.85%
Swiggy Limited INE00H001014	Retailing	1.77%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.63%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.58%
Infosys Limited INE009A01021	IT - Software	1.55%
Voltas Limited INE226A01021	Consumer Durables	1.52%
PG Electroplast Limited INE457L01029	Consumer Durables	1.48%
Asian Paints Limited INE021A01026	Consumer Durables	1.46%
NTPC Green Energy Limited INE0ONG01011	Power	1.37%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	1.11%
Max Financial Services Limited INE180A01020	Insurance	1.08%
LTM Limited INE214T01019	IT - Software	1.07%
Trent Limited INE849A01020	Retailing	1.06%
Balkrishna Industries Limited INE787D01026	Auto Components	0.98%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.95%
Exide Industries Limited INE302A01020	Auto Components	0.94%
Acme Solar Holdings Ltd INE622W01025	Power	0.92%
Fusion Finance Limited INE139R01012	Finance	0.91%
KPIT Technologies Limited INE04I401011	IT - Software	0.88%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.86%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.86%
Indigo Paints Limited INE09VQ01012	Consumer Durables	0.84%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.83%
Saatvik Green Energy Limited INE13B501022	Electrical Equipment	0.82%
Equitas Small Finance Bank Limited INE063P01018	Banks	0.80%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.78%
NLC India Limited INE589A01014	Power	0.73%
Varun Beverages Limited INE200M01039	Beverages	0.71%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.70%
Carborundum Universal Limited INE120A01034	Industrial Products	0.67%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.67%
Ador Welding Limited INE045A01017	Industrial Products	0.64%
Restaurant Brands Asia Limited INE07T201019	Leisure Services	0.64%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.62%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.60%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.59%
Intellect Design Arena Limited INE306R01017	IT - Software	0.55%
Laser Power And Infra Limited INE17IR01028	Industrial Products	0.53%
Tata Communications Limited INE151A01013	Telecom - Services	0.53%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.52%
TBO Tek Limited INE673O01025	Leisure Services	0.52%
Sonata Software Limited INE269A01021	IT - Software	0.51%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.50%
Vedanta Limited INE205A01025	Diversified Metals	0.49%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.49%
AU Small Finance Bank Limited INE949L01017	Banks	0.46%
India Shelter Finance Corporation Limited INE922K01024	Finance	0.39%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	0.36%
Devyani International Limited INE872J01023	Leisure Services	0.36%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.35%
Finolex Cables Limited INE235A01022	Industrial Products	0.31%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.30%
JSW Energy Limited INE121E01018	Power	0.29%
The Phoenix Mills Limited INE211B01039	Realty	0.29%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.25%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.25%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.24%
Stanley Lifestyles Limited INE01A001028	Consumer Durables	0.23%
Somany Ceramics Limited INE355A01028	Consumer Durables	0.21%
Kusumgar Limited INE0ISX01025	Textiles & Apparels	0.21%
Sundram Fasteners Limited INE387A01021	Auto Components	0.20%
Tempsens Instruments (India) Limited INE1KZI01025	Industrial Manufacturing	0.18%
Greenpanel Industries Limited INE08ZM01014	Consumer Durables	0.16%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.16%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.15%
TeamLease Services Limited INE985S01024	Commercial Services & Supplies	0.12%
Cyient Limited INE136B01020	IT - Services	0.10%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.01%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
Triparty Repo	–	3.28%
Net Current Assets	–	0.10%
Cash Margin - CCIL	–	0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs

Worst fall-43.90%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,976 cr across all plans · this plan ₹14.88 cr
Fund house	Nippon India Mutual Fund
Category	Equity · Value
Plan	Direct
Option	IDCW
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.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	118782
ISIN	INF204K01K23
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹242.0730	-4.32%
Regular · Growth	₹219.0163	-5.01%
Regular · IDCW	₹40.6608	-11.73%

Top Value funds (direct plans)

Fund	1 year	3 years (a year)
Quant Value Fund	+12.13%	+20.34%
DSP Value Fund	+6.24%	+17.58%
LIC MF Value Fund	+17.89%	+17.29%
HDFC Value Fund	+6.20%	+17.00%
HSBC Value Fund	+1.64%	+15.85%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)	-2.00%	+13.71%
Nippon India Value Fund	-4.32%	+13.64%
UTI Value Fund	-1.74%	+13.55%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Value Fund - Direct Plan - IDCW today?

₹63.9293 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Value Fund - Direct Plan - IDCW?

1 year: -10.98%, 3 years: 6.15% a year, 5 years: 6.77% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.