Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Value

Get the latest NAV of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹66.49

▲0.1%1D

NAV as on 06 Feb 2026

16.13%/per year

Since Inception

Absolute Gain%

▲▼

24 people have invested ₹ 66.1K in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-Feb-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.88%
-1%
3.55%
7.67%
22.84%
19.73%
Nifty 500
-2.4%
-0.34%
3.38%
8.13%
16.2%
13.8%
Value Avg
-1.64%
1.04%
6.2%
8.7%
19.38%
16.95%
Best in Value
2.6%
7.67%
18.57%
25.34%
24.44%
21.62%
Worst in Value
-3.33%
-3.67%
-2.47%
-0.46%
16.44%
14.47%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
9,153Cr
1.09%
7.67%
22.84%
4.66
1.01
1.09
2.00
1.56
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
58.9%
Mid cap
20%
Small cap
14.6%
Large Cap allocation has gone up from 60.3% to 60.7%
Large Cap allocation has gone up from 60.3% to 60.7%
Small Cap allocation has gone up from 13.8% to 14.9%
Small Cap allocation has gone up from 13.8% to 14.9%
Mid Cap allocation has gone up from 21% to 21.7%
Mid Cap allocation has gone up from 21% to 21.7%
Cash allocation has gone down from 3.8% to 2.7%
Cash allocation has gone down from 3.8% to 2.7%

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
36.1%
Tech
13.5%
Industrial
12%
Energy
8.1%
Consumer Cyclical
7%
Basic Materials
6.9%
Utilities
6.4%
Health
4.3%
Communication
3.3%
Consumer Defensive
1.8%
Real Estate
0.7%

Top 3 Sectors in December were Financial Services, Tech & Industrial

Dec'25

Financial Services

36%

Tech

15%

Basic Materials

9%

Nov'25

Financial Services

38%

Tech

14%

Industrial

9%

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.44%
0%
Oil & Natural Gas Corp Ltd
4.06%
0%
State Bank of India
3.92%
0%
Infosys Ltd
3.7%
-8.1%
IndusInd Bank Ltd
3.49%
0%
See all
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 0.7% to 1.97%
PG Electroplast Ltd's allocation increased from 0.7% to 1.97%
Maruti Suzuki India Ltd's allocation increased from 1.32% to 2.21%
Maruti Suzuki India Ltd's allocation increased from 1.32% to 2.21%
Vedanta Ltd's allocation increased from 3.13% to 3.97%
Vedanta Ltd's allocation increased from 3.13% to 3.97%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.8 % to 8.75 %
HDFC Bank Ltd's allocation decreased from 8.8 % to 8.75 %
Infosys Ltd's allocation decreased from 3.71 % to 3.57 %
Infosys Ltd's allocation decreased from 3.71 % to 3.57 %
ICICI Bank Ltd's allocation decreased from 3.46 % to 3.38 %
ICICI Bank Ltd's allocation decreased from 3.46 % to 3.38 %

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.09%
Benchmark
Nifty 500 TR INR
AUM₹9153 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.62%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lokesh Maru, Divya Sharma, Kinjal Desai, Dhrumil Shah, Meenakshi Dawar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹9153 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.67%, 22.84% and 19.73% respectively.

Holdings

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Industrial, Consumer Cyclical, Basic Materials, Utilities, Communication, Health, Consumer Defensive, Real Estate. Its top holdings are HDFC Bank Ltd, Oil & Natural Gas Corp Ltd, State Bank of India, Infosys Ltd, IndusInd Bank Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Lokesh Maru

Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 5 September 2025

Divya Sharma

Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 5 September 2025

Kinjal Desai

Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Dhrumil Shah

Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 January 2023

Meenakshi Dawar

Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 7 May 2018

Learn more about Nippon Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 9.2K Cr
₹ 9.2K Cr
₹ 9.2K Cr
  • AUM of the fund stands at 9.2K Cr as of Dec'25
  • AUM decreased by 93 Cr between Dec'25 and Nov'25

Frequently Asked Questions for Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹66.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of 7.67% in 1 year, 22.84% in 3 years, 19.73% in 5 years.

Who is the fund manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Lokesh Maru, Divya Sharma, Kinjal Desai, Dhrumil Shah, Meenakshi Dawar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.09%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9153 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.44%), Oil & Natural Gas Corp Ltd(4.06%), State Bank of India(3.92%)