Can I invest in SIP and Lumpsum in Nippon India Value Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Nippon India Value Fund - Direct (IDCW). Minimum lumpsum investment Nippon India Value Fund - Direct (IDCW) is ₹500 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Nippon India Value Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Nippon India Value Fund - Direct (IDCW) is Nippon India Value Fund - Direct (IDCW) is ₹74.27 as on 2025-01-01.

Which are the biggest stock holdings of Nippon India Value Fund - Direct (IDCW)?

The 5 biggest stock holdings of Nippon India Value Fund - Direct (IDCW) are: HDFC Bank (8.18%), ICICI Bank (5.64%), Infosys (4.79%), Dixon Technolog. (3.66%), NTPC (3.17%)

What are the top sectors Nippon India Value Fund - Direct (IDCW) invests in?

A majority of Nippon India Value Fund - Direct (IDCW) 's AUM worth ₹8,535.62 (Cr) is invested in these 3 top sectors: Banks : 18.68% Consumer Durables : 10.63% IT-Software : 7.23%

Mutual Funds
Nippon India Value Fund - Direct (IDCW)

Nippon India Value Fund - Direct (IDCW)

Value Fund

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NAV
74.27(0.49%)
Fund Size (CR)
₹8,535.62
Expense Ratio
1.16
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
17.44%

Absolute Return: -5.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Meenakshi Dawar

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9975.81	-0.24%	-	-0.07%	43/88
1 Month	29 November 2024	9994.57	-0.05%	-	-1.42%	13/88
3 Month	30 September 2024	9431.44	-5.69%	-	-6.52%	22/88
6 Month	28 June 2024	10275.22	2.75%	-	0.86%	18/88
1 Year	29 December 2023	12313.60	23.14%	23.14%	20.70%	30/88
3 Year	30 December 2021	18784.86	87.85%	23.39%	20.06%	12/84
5 Year	30 December 2019	30271.59	202.72%	24.80%	21.85%	13/64
Since Inception	2 January 2013	68807.06	588.07%	17.44%	17.58%	48/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	289535.84	122.72%	122.72%
3 Year	3 January 2022	3,70,000	1097466.17	196.61%	43.68%
5 Year	1 January 2020	6,10,000	2287996.53	275.08%	30.26%
10 Year	1 January 2015	12,10,000	5424571.10	348.31%	16.19%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.08%

Standard Deviation

1.02%

Beta

1.14%

Sharpe Ratio

0.11%

Treynor's Ratio

6.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.18%	3889600	698.59	Equity	Banks
ICICI Bank	5.64%	3704797	481.66	Equity	Banks
Infosys	4.79%	2200779	408.87	Equity	IT - Software
Dixon Technolog.	3.66%	197702	312.52	Equity	Consumer Durables
NTPC	3.17%	7434650	270.36	Equity	Power Generation & Distribution
Bharti Airtel	3.08%	1617248	263.15	Equity	Telecomm-Service
Larsen & Toubro	2.74%	628547	234.12	Equity	Infrastructure Developers & Operators
B H E L	2.09%	7108367	178.48	Equity	Capital Goods - Electrical Equipment
Reliance Industr	2.00%	1320396	170.62	Equity	Refineries
Vedanta	1.97%	3709092	168.21	Equity	Mining & Mineral products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Value Fund - Direct (IDCW)	8535.62	-0.05%	-5.69%	2.75%	23.14%	23.39%
AXIS Value Fund - Direct (G)	785.25	0.16%	-3.90%	6.42%	29.56%	23.24%
AXIS Value Fund - Direct (IDCW)	785.25	0.16%	-3.85%	6.47%	29.56%	23.24%
LIC MF Value Fund - Direct (G)	142.70	0.63%	-2.19%	8.20%	29.21%	19.70%
LIC MF Value Fund - Direct (IDCW)	142.70	0.62%	-2.20%	8.18%	29.15%	19.67%
HSBC Value Fund - Direct (G)	13674.92	-1.28%	-5.00%	0.25%	26.60%	24.03%

News

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.
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Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Nippon India Index Fund ' Nifty 50 Plan	0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.	Nil
Nippon India Index Fund - BSE Sensex Plan	0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units.	Nil

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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8535.62

Nippon India Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Meenakshi Dawar. With assets under management (AUM) worth ₹8,535.62 (Cr), as of 1 January 2025, Nippon India Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.44% since its launch.
The current NAV of Nippon India Value Fund - Direct (IDCW) is ₹74.27, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Nippon India Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 switchd out on or efore 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. The fund has generated 23.39% and 24.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.51% in Equity, 1.86% in Debt and 0.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.68% in Banks, 10.63% in Consumer Durables, 7.23% in IT-Software, 7.07% in Finance, 4.56% in Power

FAQs

How to Invest in Nippon India Value Fund - Direct (IDCW) Direct Growth?

Nippon India Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 17.44% since inception. Looking to invest in Nippon India Value Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Nippon India Value Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!

How much returns has Nippon India Value Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Value Fund - Direct (IDCW) has generated annualised return of 23.14%. In the long-term, the fund has generated 23.39% and 24.80% in 3 and 5 years respectively. Since its inception, the fund has generated 17.44% returns.

What is the expense ratio of Nippon India Value Fund - Direct (IDCW) Direct Growth?

The expense ratio of Nippon India Value Fund - Direct (IDCW) Direct Growth is 1.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Value Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Value Fund - Direct (IDCW) is ₹8,535.62 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Value Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Nippon India Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Nippon India Value Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Nippon India Value Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).