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EQUITY•VALUE FUND

Nippon India Value Fund Direct Plan IDCW Reinvestment

3 Year return

23.76%
NAV on December 26, 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
46.72%₹1,682
Total Value ₹5,282

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 Jul 2025

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

KD

Kinjal Desai

Fund Manager since Dec 2022

LM

Lokesh Maru

Fund Manager since Sep 2025

MD

Meenakshi Dawar

Fund Manager since Jan 2023

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
Bandhan Value Fund20.6343%
4
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)22.966%
5
Templeton India Value Fund20.4932%
4

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About Nippon India Value Fund – Direct Plan-Growth

The Nippon India Value Fund is an open-ended equity fund managed by Nippon India Mutual Fund. The value funds invest in those companies trading at a discount to their intrinsic value. The rationale behind this technique is that investors would profit when the stocks’ value will rise in the future once the market appreciates their true potential. The scheme has a slightly higher expense ratio as compared to the category average.

Investment Objectives of the Scheme

The fund's investment objective is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of companies that are trading at a significant discount to their intrinsic value. The fund manager will look for companies that have strong fundamentals but are facing temporary problems that have caused their stock prices to fall in order to achieve fund objectives.

Key Features of The Fund

5-year return
22.7162%
Expense Ratio
1.08%
Fund Manager
Akshay Sharma
Fund Size
₹9246.02 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Nippon India Value Fund is suitable for investors who have a long-term investment horizon and are willing to take on moderate risk in order to achieve higher returns. The fund is not suitable for investors who need to access their money in the short term. While the funds appear to be an excellent choice for investors with a long-term outlook, it is important to keep in mind that the fund's returns can fluctuate greatly in the near term.

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.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

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 Reinvestment on December 26, 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 Reinvestment, 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 Reinvestment is 1.08%
The Nippon India Value Fund Direct Plan IDCW Reinvestment 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 Reinvestment 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

₹
₹5,282 in 3Y at 23.7585% returns
SIP Date1st of every month

Your next SIP Payment will be on 29 January 2026

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