- Mutual Funds
- Nippon Mutual Fund
- Nippon India Value Fund (PIDCW-A)
Formerly Nippon India Value DP
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.3965
NAV (Mar 17)
Fund Returns
Last 1Y | -1.1% |
Last 3Y | 27.8% |
Last 5Y | 10.8% |
Last 10Y | 14.4% |
Since Inception | 16.7% |
6 Month CAGR | -4.9% |
Scheme Information
Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. 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.
Expense Ratio | 1.99 |
Launched (14y ago) | Apr 01, 2009 |
AUM in Crores | 4641.668 |
ISIN | INF204K01GC1 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 23.9 |
Standard Deviation (5yr) | 21.1 |
Beta (3yr) | 1.04 |
Beta (5yr) | 1.04 |
Sharpe Ratio (3yr) | 0.674 |
Sharpe Ratio (5yr) | 0.333 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Value Fund (PIDCW-A) | 954,750 | 222,138 | 10.8% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici bank ltd
6.6%infosys ltd
5.7%hdfc bank ltd
5.3%larsen & toubro ltd
4.8%axis bank ltd
3.9%Allocation by Sector
financial services
34.9%industrials
11.3%technology
9.9%consumer cyclical
9.2%healthcare
9.2%Compare Nippon India Value Fund (PIDCW-A)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 10,129 cr | ||
₹ 4,641 cr | ||
₹ 15,261 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr |
About the AMC
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth 238,077 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.8% | 15% | ||
4% | 6.8% | ||
3.9% | 6.6% | ||
27.8% | 16.7% | ||
4% | 5.5% |
Nippon India Value Fund (PIDCW-A) Review
Nippon India Value Fund (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 16.7% over a period of 13 years. The fund was previously known as Nippon India Value DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Akshay Sharma, Dhrumil Shah, Kinjal Desai, Meenakshi Dawar.
Nav of Nippon India Value Fund (PIDCW-A) as of 3/17/2023 is ₹30.40 with the total AUM as of 3/19/2023 is ₹4641.668. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Value Fund (PIDCW-A) was launched on Apr 01, 2009. The category risk of the fund is Very High Risk.
The minimum SIP amount for Nippon India Value Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Value Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
Nippon India Value Fund (PIDCW-A) is rated as a 5 fund in Equity and delivered -1.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Value Fund (PIDCW-A).
Frequently Asked Questions
What is Nippon India Value Fund (PIDCW-A)?
How to invest in Nippon India Value Fund (PIDCW-A)?
You can invest in Nippon India Value Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Value Fund (PIDCW-A)?
The minimum sip amount for Nippon India Value Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Value Fund (PIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Value Fund (PIDCW-A) is a Top Ranked fund. You can investNippon India Value Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Value Fund (PIDCW-A)?
The expense ratio of the Nippon India Value Fund (PIDCW-A) is 1.99% for regular plan.