Nippon India Value Fund Regular IDCW | Nippon India Value Fund NAV Today [38.67], Performance & History

Equity Value Regular

Regular

Direct

3 Year Absolute Returns

27.23% ↑

NAV (₹) on 19 Mar 2026

38.67

1 Day NAV Change

-2.90%

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

16 Yrs

AUM

₹ 9,034.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.82%

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

₹ 9,034.44 Cr

Equity

194.38%

Money Market & Cash

5.2%

Other Assets & Liabilities

0.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.06%
IT Consulting & Software	6.21%
Power - Generation/Distribution	6.07%
Consumer Electronics	6.03%
Non-Banking Financial Company (NBFC)	4.37%
Finance - Banks - Public Sector	4.34%
Oil Drilling And Exploration	4.19%
Mining/Minerals	3.45%
Auto - Cars & Jeeps	3.06%
Construction, Contracting & Engineering	2.98%
Telecom Services	2.98%
Refineries	2.96%
Engineering - Heavy	2.51%
Electronics - Equipment/Components	2.31%
Pharmaceuticals	2.25%
Treps/Reverse Repo	2.01%
Steel - Sponge Iron	1.98%
Finance & Investments	1.97%
Cigarettes & Tobacco Products	1.92%
Paints/Varnishes	1.84%
Hospitals & Medical Services	0.99%
LPG/CNG/PNG/LNG Bottling/Distribution	0.86%
Finance - Mutual Funds	0.80%
Air Conditioners	0.74%
Cement	0.74%
Auto - LCVs/HCVs	0.68%
Domestic Appliances	0.68%
Retail - Apparel/Accessories	0.67%
Ceramics/Tiles/Sanitaryware	0.67%
Electric Equipment - General	0.63%
E-Commerce/E-Retail	0.63%
Microfinance Institutions	0.58%
Tyres & Tubes	0.58%
Finance - Housing	0.42%
Current Assets	0.41%
Infrastructure - General	0.39%
Welding Equipments	0.39%
Beverages & Distilleries	0.37%
IT Equipments & Peripherals	0.28%
Furniture, Furnishing & Flooring	0.25%
Realty	0.23%
Plywood/Laminates	0.19%
Cables - Power/Others	0.18%
Services - Others	0.14%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.05%	₹ 637.33	Finance - Banks - Private Sector
State Bank of India	4.34%	₹ 391.89	Finance - Banks - Public Sector
NTPC Limited	4.20%	₹ 379.40	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	4.19%	₹ 378.29	Oil Drilling And Exploration
IndusInd Bank Limited	3.81%	₹ 343.91	Finance - Banks - Private Sector
Axis Bank Limited	3.58%	₹ 323.25	Finance - Banks - Private Sector
ICICI Bank Limited	3.52%	₹ 317.81	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.06%	₹ 276.11	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.98%	₹ 268.91	Construction, Contracting & Engineering
Reliance Industries Limited	2.96%	₹ 267.68	Refineries
Bharti Airtel Limited	2.66%	₹ 240.03	Telecom Services
Bharat Heavy Electricals Limited	2.38%	₹ 214.83	Engineering - Heavy
Kaynes Technology India Limited	2.31%	₹ 208.29	Electronics - Equipment/Components
Voltas Limited	2.21%	₹ 199.79	Consumer Electronics
PG Electroplast Limited	2.12%	₹ 191.50	Consumer Electronics
Bajaj Finance Limited	2.08%	₹ 187.71	Non-Banking Financial Company (NBFC)
Triparty Repo	2.01%	₹ 181.73	Others
Maruti Suzuki India Limited	2.00%	₹ 180.37	Auto - Cars & Jeeps
Jindal Steel Limited	1.98%	₹ 179.21	Steel - Sponge Iron
Tata Consultancy Services Limited	1.96%	₹ 176.66	IT Consulting & Software
ITC Limited	1.92%	₹ 173.77	Cigarettes & Tobacco Products
Vedanta Limited	1.92%	₹ 173.07	Mining/Minerals
Infosys Limited	1.90%	₹ 171.95	IT Consulting & Software
Torrent Pharmaceuticals Limited	1.58%	₹ 142.40	Pharmaceuticals
AU Small Finance Bank Limited	1.54%	₹ 138.74	Finance - Banks - Private Sector
Coal India Limited	1.53%	₹ 138.63	Mining/Minerals
Dixon Technologies (India) Limited	1.36%	₹ 122.72	Consumer Electronics
LTIMindtree Limited	1.21%	₹ 108.94	IT Consulting & Software
NTPC Green Energy Limited	1.19%	₹ 107.25	Power - Generation/Distribution
Asian Paints Limited	1.17%	₹ 105.74	Paints/Varnishes
Mahindra & Mahindra Limited	1.06%	₹ 95.77	Auto - Cars & Jeeps
Fortis Healthcare Limited	0.99%	₹ 89.65	Hospitals & Medical Services
Max Financial Services Limited	0.90%	₹ 81.46	Finance & Investments
UTI Asset Management Company Limited	0.80%	₹ 72.32	Finance - Mutual Funds
RBL Bank Limited	0.76%	₹ 68.55	Finance - Banks - Private Sector
Shriram Finance Limited	0.75%	₹ 67.82	Non-Banking Financial Company (NBFC)
Equitas Small Finance Bank Limited	0.74%	₹ 66.74	Finance - Banks - Private Sector
Blue Star Limited	0.74%	₹ 66.65	Air Conditioners
Grasim Industries Limited	0.74%	₹ 66.87	Cement
Piramal Finance Limited	0.71%	₹ 63.82	Non-Banking Financial Company (NBFC)
NLC India Limited	0.68%	₹ 61.21	Power - Generation/Distribution
Crompton Greaves Consumer Electricals Limited	0.68%	₹ 61.88	Domestic Appliances
Tata Motors Passenger Vehicles Limited	0.68%	₹ 61.22	Auto - LCVs/HCVs
Trent Limited	0.67%	₹ 60.20	Retail - Apparel/Accessories
Alkem Laboratories Limited	0.67%	₹ 60.17	Pharmaceuticals
Indigo Paints Limited	0.67%	₹ 60.89	Paints/Varnishes
Swiggy Limited	0.63%	₹ 57.33	E-Commerce/E-Retail
Saatvik Green Energy Limited	0.63%	₹ 56.88	Electric Equipment - General
Intellect Design Arena Limited	0.59%	₹ 53.14	IT Consulting & Software
Balkrishna Industries Limited	0.58%	₹ 52.14	Tyres & Tubes
Fusion Finance Limited	0.58%	₹ 52.61	Microfinance Institutions
Cholamandalam Financial Holdings Limited	0.54%	₹ 49.02	Finance & Investments
Angel One Limited	0.53%	₹ 48.31	Finance & Investments
L&T Finance Limited	0.49%	₹ 43.88	Non-Banking Financial Company (NBFC)
Sonata Software Limited	0.46%	₹ 41.36	IT Consulting & Software
Petronet LNG Limited	0.44%	₹ 39.69	LPG/CNG/PNG/LNG Bottling/Distribution
Indraprastha Gas Limited	0.42%	₹ 37.52	LPG/CNG/PNG/LNG Bottling/Distribution
India Shelter Finance Corporation Limited	0.42%	₹ 38.15	Finance - Housing
Net Current Assets	0.41%	₹ 39.22	Others
Awfis Space Solutions Limited	0.39%	₹ 35.09	Infrastructure - General
Ador Welding Limited	0.39%	₹ 35.65	Welding Equipments
Allied Blenders And Distillers Limited	0.37%	₹ 33.69	Beverages & Distilleries
Kajaria Ceramics Limited	0.35%	₹ 32.01	Ceramics/Tiles/Sanitaryware
SBI Cards and Payment Services Limited	0.34%	₹ 31.15	Non-Banking Financial Company (NBFC)
Electronics Mart India Limited	0.34%	₹ 30.32	Consumer Electronics
Somany Ceramics Limited	0.32%	₹ 28.88	Ceramics/Tiles/Sanitaryware
Bharti Airtel Limited- Partly Paid up	0.32%	₹ 28.69	Telecom Services
Aditya Infotech Limited	0.28%	₹ 25.34	IT Equipments & Peripherals
Stanley Lifestyles Limited	0.25%	₹ 23.03	Furniture, Furnishing & Flooring
The Phoenix Mills Limited	0.23%	₹ 21.14	Realty
Greenpanel Industries Limited	0.19%	₹ 17.14	Plywood/Laminates
Finolex Cables Limited	0.18%	₹ 16.63	Cables - Power/Others
TeamLease Services Limited	0.14%	₹ 12.87	Services - Others
Triveni Turbine Limited	0.13%	₹ 11.47	Engineering - Heavy
KPIT Technologies Limited	0.09%	₹ 7.71	IT Consulting & Software
Cash Margin - CCIL	0.01%	₹ 1.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.51%	-5.02%	-0.78%	8.36%
Category returns	-5.09%	3.27%	12.30%	49.45%

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	₹15.55	2.76%	32.95%	43.70%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.55	2.76%	32.95%	43.70%	₹1,484	1.78%	Very High
HSBC Value Fund Diversified Regular	₹45.44	-0.34%	32.14%	43.18%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.44	-0.34%	32.14%	43.18%	₹14,750	1.71%	Very High
Nippon India Value Fund Diversified Regular	₹38.67	-5.02%	27.23%	52.08%	₹9,034	1.82%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.08	-5.49%	26.89%	65.86%	₹10,145	0.72%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹48.08	-5.49%	26.89%	65.86%	₹10,145	0.72%	Very High
Bandhan Value Fund Diversified Regular	₹36.44	-6.48%	22.91%	57.20%	₹10,145	1.76%	Very High
Bandhan Value Fund Diversified Regular	₹36.44	-6.48%	22.91%	57.20%	₹10,145	1.76%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹101.70	-4.60%	22.35%	45.46%	₹2,257	0.89%	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 Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.74	9.57%	32.69%	53.63%	₹945	1.27%	High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	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 ₹38.67 as of 19 Mar 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 ₹9,034.44 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 -5.02% (1 Year), 8.36% (3 Year), 8.75% (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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