EQUITY•VALUE FUND
Nippon India Value Fund Direct Plan IDCW Payout
3 Year return
16.09%
NAV on August 23, 2026
66.0681
1D Returns
+0.09%
Launched on January 2013(13 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
29.17%₹1,050
Total Value ₹4,650
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹9,097.96 Cr.
Expense Ratio
1.27% (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
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
AS
Amber Singhania
Fund Manager since Mar 2026
DS
Dhrumil Shah
Fund Manager since Jan 2023
DD
Divya Dutt Sharma
Fund Manager since Sep 2025
KD
Kinjal Desai
Fund Manager since Mar 2026
LM
Lokesh Maru
Fund Manager since Sep 2025
MD
Meenakshi Dawar
Fund Manager since May 2018
Fund House Details
Nippon India Mutual Fund
Asset management company
AUM
₹7,67,506.42 Cr.
No. of Schemes
341
Setup Date
June 1995
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.6051% | 0 |
| JM Value Fund | 14.7449% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 13.9621% | 5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund Direct Monthly IDCW Payout12.4556%
Hybrid . Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund Direct Monthly IDCW Reinvestment12.4556%
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
15.62%
Expense Ratio
1.27%
Fund Manager
Akshay Sharma
Fund Size
₹9097.96 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
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Address | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Nippon India Value Fund Direct Plan IDCW Payout?
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 August 23, 2026, is ₹66.0681
What is the AUM of Nippon India Value Fund Direct Plan IDCW Payout?
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 ₹9097.96 crore.
What is the expense ratio of Nippon India Value Fund Direct Plan IDCW Payout?
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 1.27%
What are the returns of Nippon India Value Fund Direct Plan IDCW Payout since inception?
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.
What is the minimum SIP amount to invest in Nippon India Value Fund Direct Plan IDCW Payout?
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.
How do I invest in Nippon India Value Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Nippon India Value Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Nippon India Value Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Nippon India Value Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,650 in 3Y at 16.0929% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
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