Nippon India Value Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Value Fund - IDCW

19 Jun 2025
44.2019
-0.4543
(-1.02%)
  • YTD Return
    -0.4543
  • Expense Ratio
    1.83
  • Turnover Ratio
    0.00
  • Inception Date
    01 Apr 2009
  • Std Deviation
    0.9823
  • 52 W High
    238.6132
  • 52 W Low
    196.0219
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Value Fund - IDCW -0.40 8.56 -2.01 2.96 27.39 28.23 18.55
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Dhrumil Shah, Meenakshi Dawar
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Nippon India Value Fund - IDCW

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The Expense ratio of Nippon India Value Fund - IDCW is 1.83

What is the Turn Over Ratio of Nippon India Value Fund - IDCW

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The turnover ratio of Nippon India Value Fund - IDCW is 0.00

What is the Inception date of Nippon India Value Fund - IDCW

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Nippon India Value Fund - IDCW started on 01 Apr 2009

What is the Standard Deviation of Nippon India Value Fund - IDCW

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The standard deviation of Nippon India Value Fund - IDCW is 0.9823

What is the 52 Week High of Nippon India Value Fund - IDCW

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The 52-week high of Nippon India Value Fund - IDCW is 238.6132

What is the 52 Week Low of Nippon India Value Fund - IDCW

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The 52-week low of Nippon India Value Fund - IDCW is 196.0219

What is the NAV Of Nippon India Value Fund - IDCW

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The NAV of Nippon India Value Fund - IDCW is 44.2019