NIPPON INDIA VALUE FUND - IDCW Option

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF204K01GC1

NAV · 06-Jul-2026

₹42.2398

+3.97%

-10.67%

1Y (CAGR)

-7.82%

3Y (CAGR)

+8.11%

5Y (CAGR)

+7.92%

Since inception (CAGR)

+6.71%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

39.95%

Downside dev (3y)

41.77%

Max drawdown (3y)

-52.5%

Sharpe (3y)

0.04

SIP XIRR (3y)

-1.66%

SIP XIRR (5y)

+4.79%

Calendar-year returns

2020 +6.3%2021 +31.8%2022 +0.6%2023 +32.9%2024 +11.4%2025 -3.2%

Fund facts

Fund managerMeenakshi Dawar · Dhrumil Shah · Kinjal Desai · Amber Singhania

AUM₹88,212 Cr

TER · AMFI officialDirect 1.31% · Regular 2.01% (2026-06-30)

Launch date10-May-2005

Plan typeOpen Ended · Equity

Min lumpsumRs. 500/- and in multiples of Re.1 thereafter

Lock-inNone

Volatility18.37

AMCNippon Life India Asset Management Limited

Objective · 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.

scheme documents ↗