Nippon India Value Fund Regular IDCW | Nippon India Value Fund NAV Today [40.79], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

32.86% ↑

NAV (₹) on 15 May 2026

40.79

1 Day NAV Change

-0.52%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Nippon India Value Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Apr 2009, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Apr 2009

Min. Lumpsum Amount

₹ 500

Fund Age

17 Yrs

AUM

₹ 8,918.80 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.77%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,918.80 Cr

Equity

387.89%

Money Market & Cash

11.54%

Other Assets & Liabilities

0.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.62%
Power - Generation/Distribution	7.26%
IT Consulting & Software	6.23%
Consumer Electronics	5.40%
Non-Banking Financial Company (NBFC)	4.96%
Finance - Banks - Public Sector	4.81%
Refineries	3.92%
Engineering - Heavy	3.67%
Paints/Varnishes	3.13%
Telecom Services	3.11%
Auto - Cars & Jeeps	2.79%
Pharmaceuticals	2.70%
Electronics - Equipment/Components	2.56%
Finance & Investments	2.25%
Mining/Minerals	2.23%
Construction, Contracting & Engineering	2.06%
Cigarettes & Tobacco Products	1.96%
Steel - Sponge Iron	1.67%
Financial Technologies (Fintech)	1.18%
Auto - LCVs/HCVs	1.13%
Retail - Apparel/Accessories	1.07%
Finance - Housing	1.02%
Hospitals & Medical Services	0.98%
Electric Equipment - General	0.80%
LPG/CNG/PNG/LNG Bottling/Distribution	0.79%
Finance - Mutual Funds	0.78%
Tyres & Tubes	0.77%
Non-Alcoholic Beverages	0.75%
Cement	0.75%
Domestic Appliances	0.73%
Air Conditioners	0.69%
Aluminium	0.69%
Microfinance Institutions	0.68%
Treps/Reverse Repo	0.65%
E-Commerce/E-Retail	0.58%
Hotels, Resorts & Restaurants	0.53%
Infrastructure - General	0.47%
Beverages & Distilleries	0.42%
Welding Equipments	0.41%
Ceramics/Tiles/Sanitaryware	0.37%
Realty	0.25%
Furniture, Furnishing & Flooring	0.22%
Plywood/Laminates	0.21%
Cables - Power/Others	0.20%
Airlines	0.19%
Gas Transmission/Marketing	0.16%
Services - Others	0.15%
Miscellaneous	0.14%
Iron & Steel	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.48%	₹ 667.46	Finance - Banks - Private Sector
NTPC Limited	4.89%	₹ 436.46	Power - Generation/Distribution
State Bank of India	4.81%	₹ 428.57	Finance - Banks - Public Sector
IndusInd Bank Limited	3.69%	₹ 329.28	Finance - Banks - Private Sector
Axis Bank Limited	3.32%	₹ 296.25	Finance - Banks - Private Sector
Bharti Airtel Limited	3.11%	₹ 277.61	Telecom Services
Bharat Heavy Electricals Limited	3.09%	₹ 275.17	Engineering - Heavy
Reliance Industries Limited	3.08%	₹ 274.77	Refineries
ICICI Bank Limited	3.05%	₹ 272.24	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.86%	₹ 254.89	Finance - Banks - Private Sector
Kaynes Technology India Limited	2.56%	₹ 228.55	Electronics - Equipment/Components
Asian Paints Limited	2.50%	₹ 222.81	Paints/Varnishes
Tata Consultancy Services Limited	2.14%	₹ 190.44	IT Consulting & Software
Larsen & Toubro Limited	2.06%	₹ 184.06	Construction, Contracting & Engineering
Bajaj Finance Limited	1.98%	₹ 176.61	Non-Banking Financial Company (NBFC)
ITC Limited	1.96%	₹ 174.49	Cigarettes & Tobacco Products
PG Electroplast Limited	1.83%	₹ 162.86	Consumer Electronics
Maruti Suzuki India Limited	1.81%	₹ 161.64	Auto - Cars & Jeeps
Infosys Limited	1.75%	₹ 156.30	IT Consulting & Software
Coal India Limited	1.74%	₹ 154.98	Mining/Minerals
Voltas Limited	1.69%	₹ 150.86	Consumer Electronics
Jindal Steel Limited	1.67%	₹ 148.60	Steel - Sponge Iron
Piramal Finance Limited	1.55%	₹ 138.59	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited	1.54%	₹ 137.53	Pharmaceuticals
NTPC Green Energy Limited	1.53%	₹ 136.66	Power - Generation/Distribution
Dixon Technologies (India) Limited	1.46%	₹ 130.16	Consumer Electronics
PB Fintech Limited	1.18%	₹ 105.22	Financial Technologies (Fintech)
LTM Limited	1.17%	₹ 104.24	IT Consulting & Software
Tata Motors Passenger Vehicles Limited	1.13%	₹ 100.76	Auto - LCVs/HCVs
Trent Limited	1.07%	₹ 95.07	Retail - Apparel/Accessories
Max Financial Services Limited	1.01%	₹ 90.34	Finance & Investments
Fortis Healthcare Limited	0.98%	₹ 87.78	Hospitals & Medical Services
Mahindra & Mahindra Limited	0.98%	₹ 87.32	Auto - Cars & Jeeps
Hindustan Petroleum Corporation Limited	0.84%	₹ 74.91	Refineries
NLC India Limited	0.84%	₹ 74.52	Power - Generation/Distribution
Saatvik Green Energy Limited	0.80%	₹ 71.32	Electric Equipment - General
Equitas Small Finance Bank Limited	0.78%	₹ 69.31	Finance - Banks - Private Sector
UTI Asset Management Company Limited	0.78%	₹ 69.59	Finance - Mutual Funds
Balkrishna Industries Limited	0.77%	₹ 68.86	Tyres & Tubes
Varun Beverages Limited	0.75%	₹ 66.78	Non-Alcoholic Beverages
Grasim Industries Limited	0.75%	₹ 66.75	Cement
Crompton Greaves Consumer Electricals Limited	0.73%	₹ 65.37	Domestic Appliances
Angel One Limited	0.72%	₹ 63.96	Finance & Investments
Blue Star Limited	0.69%	₹ 61.15	Air Conditioners
Vedanta Aluminium Metal Limited	0.69%	₹ 61.12	Aluminium
Fusion Finance Limited	0.68%	₹ 60.29	Microfinance Institutions
Shriram Finance Limited	0.66%	₹ 58.90	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	0.65%	₹ 57.62	Pharmaceuticals
Triparty Repo	0.65%	₹ 58.05	Others
Intellect Design Arena Limited	0.64%	₹ 56.78	IT Consulting & Software
Indigo Paints Limited	0.63%	₹ 55.91	Paints/Varnishes
Swiggy Limited	0.58%	₹ 51.36	E-Commerce/E-Retail
LIC Housing Finance Limited	0.55%	₹ 49.08	Finance - Housing
Jubilant Foodworks Limited	0.53%	₹ 47.09	Hotels, Resorts & Restaurants
Cholamandalam Financial Holdings Limited	0.52%	₹ 46.68	Finance & Investments
Aurobindo Pharma Limited	0.51%	₹ 45.62	Pharmaceuticals
Vedanta Limited	0.49%	₹ 43.29	Mining/Minerals
L&T Finance Limited	0.48%	₹ 43.23	Non-Banking Financial Company (NBFC)
Awfis Space Solutions Limited	0.47%	₹ 42.17	Infrastructure - General
India Shelter Finance Corporation Limited	0.47%	₹ 42.11	Finance - Housing
AU Small Finance Bank Limited	0.44%	₹ 38.86	Finance - Banks - Private Sector
Sonata Software Limited	0.44%	₹ 39.33	IT Consulting & Software
Inox Wind Limited	0.43%	₹ 38.36	Engineering - Heavy
Allied Blenders And Distillers Limited	0.42%	₹ 37.77	Beverages & Distilleries
Electronics Mart India Limited	0.42%	₹ 37.52	Consumer Electronics
Indraprastha Gas Limited	0.41%	₹ 36.45	LPG/CNG/PNG/LNG Bottling/Distribution
Ador Welding Limited	0.41%	₹ 36.51	Welding Equipments
Petronet LNG Limited	0.38%	₹ 33.97	LPG/CNG/PNG/LNG Bottling/Distribution
Somany Ceramics Limited	0.37%	₹ 32.62	Ceramics/Tiles/Sanitaryware
SBI Cards and Payment Services Limited	0.29%	₹ 25.90	Non-Banking Financial Company (NBFC)
The Phoenix Mills Limited	0.25%	₹ 22.50	Realty
Stanley Lifestyles Limited	0.22%	₹ 19.70	Furniture, Furnishing & Flooring
Greenpanel Industries Limited	0.21%	₹ 19.07	Plywood/Laminates
Finolex Cables Limited	0.20%	₹ 18.03	Cables - Power/Others
InterGlobe Aviation Limited	0.19%	₹ 17.18	Airlines
GAIL (India) Limited	0.16%	₹ 14.26	Gas Transmission/Marketing
TeamLease Services Limited	0.15%	₹ 13.01	Services - Others
Triveni Turbine Limited	0.15%	₹ 13.44	Engineering - Heavy
KPIT Technologies Limited	0.09%	₹ 7.59	IT Consulting & Software
Malco Energy Limited	0.07%	₹ 6.03	Miscellaneous
Talwandi Sabo Power Limited	0.07%	₹ 6.16	Miscellaneous
Vedanta Iron And Steel Limited	0.04%	₹ 3.85	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.04%	-7.91%	-2.19%	9.93%
Category returns	1.09%	2.32%	11.18%	48.75%

Fund Objective

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.33	3.41%	32.96%	40.69%	₹1,703	1.85%	Very High
Nippon India Value Fund Diversified Regular	₹40.79	-7.91%	32.86%	57.25%	₹8,919	1.77%	Very High
HSBC Value Fund Diversified Regular	₹48.08	-4.91%	31.93%	47.60%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹48.08	-4.91%	31.93%	47.60%	₹14,873	1.71%	Very High
Sundaram Value Fund ELSS Regular	₹207.48	-3.90%	31.60%	71.61%	₹1,323	2.18%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹105.03	-10.00%	17.78%	49.74%	₹2,150	1.06%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.60	-6.81%	16.76%	53.01%	₹9,908	1.58%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.60	-6.81%	16.76%	53.01%	₹9,908	1.58%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹18.06	-11.09%	15.99%	22.88%	₹1,323	1.65%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF Nifty 50 BeES ETF Regular	₹267.74	-4.57%	32.96%	70.41%	₹62,881	0.05%	Very High
Nippon India Value Fund Diversified Regular	₹40.79	-7.91%	32.86%	57.25%	₹8,919	1.77%	Very High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.59%	0.30%	0.61%	₹7,295	0.37%	Moderate
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.61	-4.64%	32.34%	62.20%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.61	-4.64%	32.34%	62.20%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.38	-4.64%	32.33%	68.88%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹43.38	-4.64%	32.33%	68.88%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Index Direct	₹34.56	-4.64%	32.33%	62.19%	₹3,663	0.17%	Very High

FAQs

What is the current NAV of Nippon India Value Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Value Fund Regular IDCW is ₹40.79 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Value Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India Value Fund Regular IDCW is ₹8,918.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Value Fund Regular IDCW?

Nippon India Value Fund Regular IDCW has delivered returns of -7.91% (1 Year), 9.93% (3 Year), 9.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Value Fund Regular IDCW?

Nippon India Value Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Value Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India Value Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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