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nippon india value fund direct plan payout inc dist cum cap wdrl
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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

  • Very High Risk
  • Equity
  • Value
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 71.85150.25%1 Day Change
-0.37%
Minimum Investment₹500
Expense Ratio1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.22%
    Category Avg Expense Ratio
    1.04%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 9,246.02 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    34.00 %
    Exit Load
    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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter

    bt_logoABOUT THE FUND

    Objective: The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

    Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹71.85. Its expense ratio is 1.22 %. The fund has an AUM of ₹9,246.02 Cr.The fund is managed byMeenakshi Dawar,Akshay Sharma,Kinjal Desai,Dhrumil Shah,Divya Sharma,Lokesh Maru.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Meenakshi Dawar
    Meenakshi Dawar
    i
    Lead Fund Manager.
    May 7, 2018 - Present
    • Fund Manager Rank3Out of 46
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 23,021.08 Cr
    • Highest Return In 1 Yr125.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
    --
    --
    -%
    -%
    Very High Risk
    ₹0.00Cr
    Nippon India Value Fund - Direct Plan - Growth Option
    ₹ 253.11
    -0.37%
    0.28%
    Very High Risk
    ₹9,246.02Cr
    Nippon India Flexi Cap Fund Direct Growth
    --
    ₹ 17.61
    -1.85%
    -1.24%
    Very High Risk
    ₹9,632.16Cr
    Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
    Very High Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Nippon India Value Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 253.11
    • Fund Size₹9,246.02Cr
    Fund Return-0.37%
    Category Return0.28%
    Nippon India Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.61
    • Fund Size₹9,632.16Cr
    Fund Return-1.85%
    Category Return-1.24%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Akshay Sharma
    Akshay Sharma
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed51
    • Total AUM₹ 4,71,564.57 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 566.45
    -1.15%
    -1.48%
    Very High Risk
    ₹8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 182.08
    -2.02%
    -1.72%
    Very High Risk
    ₹68,571.85Cr
    Nippon India Balanced Advantage Fund Direct Growth Plan
    ₹ 204.79
    -0.81%
    -0.72%
    High Risk
    ₹9,748.77Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 566.45
    • Fund Size₹8,458.68Cr
    Fund Return-1.15%
    Category Return-1.48%
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 182.08
    • Fund Size₹68,571.85Cr
    Fund Return-2.02%
    Category Return-1.72%
    Nippon India Balanced Advantage Fund Direct Growth Plan
    High Risk
    • NAV₹ 204.79
    • Fund Size₹9,748.77Cr
    Fund Return-0.81%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kinjal Desai
    Kinjal Desai
    i
    Lead Fund Manager.
    May 25, 2018 - Present
    • Schemes managed52
    • Total AUM₹ 4,71,570.74 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    ₹ 182.08
    -2.02%
    -1.72%
    Very High Risk
    ₹68,571.85Cr
    Nippon India Credit Risk Fund Direct Plan Growth Option
    ₹ 40.13
    0.44%
    0.88%
    High Risk
    ₹1,013.27Cr
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    --
    ₹ 566.45
    -1.15%
    -1.48%
    Very High Risk
    ₹8,458.68Cr
    Nippon India Small Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 182.08
    • Fund Size₹68,571.85Cr
    Fund Return-2.02%
    Category Return-1.72%
    Nippon India Credit Risk Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 40.13
    • Fund Size₹1,013.27Cr
    Fund Return0.44%
    Category Return0.88%
    Nippon India Pharma Fund - Direct Plan - Growth Plan
    Very High Risk--
    • NAV₹ 566.45
    • Fund Size₹8,458.68Cr
    Fund Return-1.15%
    Category Return-1.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhrumil Shah
    Dhrumil Shah
    i
    Lead Fund Manager.
    Jan 1, 2023 - Present
    • Schemes managed11
    • Total AUM₹ 63,767.72 Cr
    • Highest Return In 1 Yr126.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.68
    126.02%
    -%
    Moderate Risk
    ₹25.81Cr
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    --
    --
    -%
    -%
    Moderate Risk
    ₹0.00Cr
    Nippon India Equity Savings Direct Growth
    ₹ 18.12
    0.33%
    -0.36%
    Moderate Risk
    ₹945.01Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹25.81Cr
    Fund Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 2 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    Nippon India Equity Savings Direct Growth
    Moderate Risk
    • NAV₹ 18.12
    • Fund Size₹945.01Cr
    Fund Return0.33%
    Category Return-0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Divya Sharma
    Divya Sharma
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 726.59
    0.04%
    1.20%
    Very High Risk
    ₹7,791.69Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 103.32
    -1.86%
    -1.23%
    Very High Risk
    ₹50,312.32Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 43.20
    1.36%
    -%
    Very High Risk
    ₹721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 726.59
    • Fund Size₹7,791.69Cr
    Fund Return0.04%
    Category Return1.20%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 103.32
    • Fund Size₹50,312.32Cr
    Fund Return-1.86%
    Category Return-1.23%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.20
    • Fund Size₹721.74Cr
    Fund Return1.36%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Maru
    Lokesh Maru
    i
    Lead Fund Manager.
    Sep 5, 2025 - Present
    • Schemes managed46
    • Total AUM₹ 4,71,509.78 Cr
    • Highest Return In 1 Yr340.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    ₹ 726.59
    0.04%
    1.20%
    Very High Risk
    ₹7,791.69Cr
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    ₹ 103.32
    -1.86%
    -1.23%
    Very High Risk
    ₹50,312.32Cr
    Nippon India US Equity Opportunities Fund Direct Growth
    --
    ₹ 43.20
    1.36%
    -%
    Very High Risk
    ₹721.74Cr
    Nippon India Banking & Financial Services Fund Direct Plan - Growth
    Very High Risk
    • NAV₹ 726.59
    • Fund Size₹7,791.69Cr
    Fund Return0.04%
    Category Return1.20%
    Nippon India Large Cap Fund - Direct Plan - Growth Plan
    Very High Risk
    • NAV₹ 103.32
    • Fund Size₹50,312.32Cr
    Fund Return-1.86%
    Category Return-1.23%
    Nippon India US Equity Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 43.20
    • Fund Size₹721.74Cr
    Fund Return1.36%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (97.30%)
    DEBT (-%)
    CASH (2.70%)
    Allocation by Market Cap
    Large Cap(60.70%)
    Mid Cap(21.74%)
    Small Cap(14.87%)
    Industry Holdings
    • Banks Regional27.42%
    • Information Technology Services8.36%
    • Credit Services5.55%
    • Oil Gas Refining Marketing4.17%
    • Industrial Metals Minerals4.08%
    • Auto Manufacturers3.95%
    Stock Holdings
    • HDFC Bank Ltd8.75%
    • Vedanta Ltd3.97%
    • Infosys Ltd3.57%
    • State Bank of India3.50%
    • ICICI Bank Ltd3.38%
    • Reliance Industries Ltd3.29%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.09
      This Fund
      VS
      3.33
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.54
      This Fund
      VS
      85.38
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.01
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.10
      This Fund
      VS
      0.94
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.02
      This Fund
      VS
      1.64
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.47
      This Fund
      VS
      13.41
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The category of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is Equity - Value
    What is the current NAV of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The current NAV of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on Jan 14, 2026 is ₹71.85
    How safe is Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The risk level of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The return given by Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl in 1 month is -0.37%, 3 months is 1.33%, 6 months is 1.74%, and 1 year is 8.85%
    What are the long term returns given by Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The return given by Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl in 3 years is 22.28% and 5 years is 20.64%.
    What is the expense ratio of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1.22%
    What is the AUM of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is Rs 9,246.02 crores.
    What is the minimum investment in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹100.00
    What is the asset allocation of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
    Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl has an exposure of 97.30% in Equity and 2.70% in Cash & Money Market Securities

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