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NAV as on Jul 10, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
Fund Category
Equity - Value
Fund Size
Rs 8,821 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Value Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
14.95%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.70 vs 12.26
Fund Vs Category Avg
Beta
0.98 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.99
Category Avg
Portfolio Turnover Ratio
82.63
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.30 | Equity | ||
| 4.39 | Equity | ||
| 4.14 | Equity | ||
| 3.73 | Equity | ||
| 3.41 | Equity | ||
| 3.07 | Equity | ||
| 3.07 | Equity | ||
| 3.05 | Equity | ||
| 2.90 | Equity | ||
| 2.88 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 4.86 | 4.09 | -7.88 | -7.30 | 9.99 | 9.99 | 9.40 | 14.95 |
| Category Average (%) | 0.26 | 5.25 | 5.18 | 1.41 | 1.68 | 14.98 | 11.42 | NA | 14.63 |
| Rank within Category | 91 | 76 | 59 | 108 | 105 | 85 | 67 | 42 | 50 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.92 | 58,954 | -0.27 | 3.69 | 0.82 | -8.41 | -4.58 | 11.74 | 12.52 | 9.83 | 19.86 | 1.09 | |
| 63.72 | 14,828 | 0.09 | 5.05 | 3.75 | -6.13 | -4.98 | 11.01 | 9.94 | 10.84 | 14.67 | 0.89 | |
| 48.75 | 9,823 | -0.26 | 4.42 | 4.04 | -6.98 | -6.50 | 3.51 | 6.76 | 11.15 | 12.42 | 1.03 | |
| 60.13 | 9,258 | 1.00 | 5.79 | 4.11 | -2.30 | -1.39 | 15.61 | 13.54 | 12.31 | 14.18 | 1.21 | |
| 65.86 | 8,821 | -0.04 | 4.86 | 4.09 | -7.88 | -7.30 | 9.99 | 9.99 | 9.40 | 14.95 | 1.31 | |
| 135.36 | 8,346 | 0.57 | 5.86 | 2.51 | -1.03 | -0.35 | 11.30 | 12.00 | 10.62 | 21.24 | 1.15 | |
| 146.36 | 8,346 | 0.57 | 5.86 | 2.51 | -1.03 | -0.35 | 12.26 | 13.20 | 11.44 | 21.94 | 0.79 | |
| 45.67 | 7,583 | 0.39 | 6.98 | 7.15 | 3.10 | 5.00 | 12.72 | 9.17 | 5.67 | 11.88 | 1.14 | |
| 82.42 | 6,603 | 0.92 | 5.74 | 9.46 | 7.15 | 1.78 | 10.66 | 9.95 | 8.31 | 16.92 | 1.27 | |
| 107.90 | 2,087 | 0.21 | 3.91 | 1.70 | -2.44 | -9.88 | 4.55 | 6.82 | 5.81 | 19.22 | 1.06 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,635 (-7.30%)
Fund Manager
Ms. Meenakshi Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Ms. Dawar has experience spanning over 5 years in Indian Equity Markets.She has been associated with IDFC AMC since June 2011 handling equity research function and fund management activities. Prior to the same she was associated with ICICI Securities as Senior Associate- Equity Research and prior to the same she was also associated with Edelweiss Securities in Equity Sales.
View MoreHere is the list of funds managed by Meenakshi Dawar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.97 | 9,325 | 1.56 | NA | |
| Equity - Value | 65.86 | 8,821 | -7.30 | 9.99 | |
| Hybrid - Aggressive | 38.12 | 3,937 | -3.84 | 8.85 | |
| Hybrid - Aggressive | 0.05 | 3,937 | 126.21 | 17.73 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.06 | 74,604 | 0.43 | 6.67 | 13.22 | 9.02 | 2.16 | 11.65 | 13.54 | 17.18 | 19.32 | 0.73 | |
| 86.93 | 53,411 | 0.27 | 4.95 | 5.74 | -3.56 | -5.76 | 9.46 | 12.69 | 9.63 | 17.34 | 0.83 | |
| 40.30 | 51,660 | -0.04 | 4.90 | 2.46 | -6.63 | -5.11 | 8.03 | 9.60 | 8.65 | 10.86 | 0.92 | |
| 193.93 | 47,415 | 0.89 | 5.66 | 8.60 | 0.70 | 1.63 | 14.77 | 14.03 | 10.35 | 24.51 | 0.82 | |
| 18.86 | 16,294 | 0.09 | 0.59 | 1.64 | 3.30 | 6.57 | 7.50 | 6.71 | 4.38 | 4.80 | 1.36 | |
| 25.67 | 15,481 | -0.55 | 1.04 | 2.06 | -0.10 | 10.63 | 18.65 | 15.64 | NA | 17.46 | 0.43 |
Source: Dion Global
Jul 10, 2026
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