CALCULATE YOUR SIP RETURNS
Angel One - Share Market Trading and Stock Broking
START SIP NOWLogin
Nippon India Mutual Fund logo
EQUITY•VALUE FUND

Nippon India Value Fund Direct Plan IDCW Payout

3 Year return

23.84%
NAV on December 25, 2025
72.3019
1D Returns
-0.1%
Launched on January 2013(12 years)

Investment Details

₹100
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
46.92%₹1,689
Total Value ₹5,289

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹9,246.02 Cr.
Expense Ratio
1.08% (inclusive of GST)
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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
3
Crisil
3
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Nippon India Mutual Fund Manager

AS

Akshay Sharma

Fund Manager since Dec 2022

DS

Dhrumil Shah

Fund Manager since Jan 2023

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

KD

Kinjal Desai

Fund Manager since Feb 2023

LM

Lokesh Maru

Fund Manager since Sep 2025

MD

Meenakshi Dawar

Fund Manager since May 2018

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)22.404%
5
Bandhan Value Fund20.7877%
4
Templeton India Value Fund20.5912%
4

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Value Fund Direct Plan IDCW Payout

Nippon India Value Fund Direct Plan IDCW Payout, managed by Nippon India Mutual Fund, aims to capture value opportunities in the market. It is classified as value fund. With a direct plan structure, it simplifies investing. This fund seeks capital appreciation by identifying intrinsic value in select stocks. The fund has an expense ratio that is higher than the category average. The IDCW payout option offers you the benefits of regular income as well.

Investment Objective of the Scheme

The scheme's core objective is long-term capital appreciation by investing in fundamentally undervalued stocks. Nippon India Value Fund targets potential growth by identifying stocks with attractive valuations. Investors seeking exposure to value-based investing strategies may find this fund suitable for potential returns.

Key Features of The Fund

5-year return
22.9496%
Expense Ratio
1.08%
Fund Manager
Akshay Sharma
Fund Size
₹9246.02 Cr.
Risk Profile
Very High

Is This Scheme Suitable for Me?

For investors interested in a value-focused investment approach, Nippon India Value Fund could align with your investment objectives. Keep in mind that value investing involves risk and potential market fluctuations. Assess your risk tolerance and investment goals before considering this fund. Consulting financial experts can provide advice to make informed investment decisions in the realm of value-based investing.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Ready to Invest? Start Your SIP Now!

Craft your ideal SIP plan effortlessly with our intuitive SIP return calculator, streamlining the process of initiating your SIP account. Enjoy a seamless account opening experience and embark on your investment journey with ease and assurance. With our support, you can navigate the complexities of investing with confidence, knowing that your financial goals are within reach.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Value Fund Direct Plan IDCW Payout on December 25, 2025, is ₹72.3019
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Value Fund Direct Plan IDCW Payout, is ₹9246.02 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Nippon India Value Fund Direct Plan IDCW Payout is 1.08%
The Nippon India Value Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Value Fund Direct Plan IDCW Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,289 in 3Y at 23.8358% returns
SIP Date1st of every month

Your next SIP Payment will be on 25 January 2026

By proceeding, you accept AngelOne's T&C

Grow your wealth with SIP
4,000+ Mutual Funds to choose from