Equity Scheme - Value FundNippon India Mutual Fund

Nippon India Value Fund- Growth Plan

₹214.7865▼ 1.3367 (0.62%)

Scheme Type

Open Ended Schemes

NAV History

-8.15%

365 data points · Period: 1Y

Returns

CAGR

-0.62%

+3.79%

-6.16%

+8.17%

+18.68%

+17.23%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,185

-8.2%

3Y Ago

₹16,952

+69.5%

5Y Ago

₹31,224

+212.2%

Past performance ≠ future results

Fund Analytics

Score: 56.8 / 100

Performance

Total Returns

Simple return over period

+1.58%

CAGR

Compound annual growth rate

+1.58%

Growth of ₹10K

Hypothetical investment value

₹10,158

SIP XIRR

SIP internal rate of return

-9.74%

Risk

Volatility (Ann.)

Std deviation of returns

13.55%LOW

Max Drawdown

Worst peak-to-trough

-11.53%

Sharpe Ratio

Risk-adjusted return

-0.33POOR

Sortino Ratio

Downside risk-adjusted return

-0.45POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+1.43%

Tracking Error

Deviation from benchmark

4.77%

Information Ratio

Alpha per unit tracking error

0.30

Treynor Ratio

Return per unit systematic risk

-4.42

Capture

Upside Capture

Participation in market gains

101.34%

Downside Capture

Participation in market losses

99.20%

Rolling Returns

1Y Rolling CAGR

Avg 27.9% (-6.1% – 92.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.6%+0.1%

+1.4%

3Y+21.1%+12.2%

+8.7%

5Y+17.2%+11.0%

+6.3%

Beta

1Y: 1.003Y: 1.045Y: 1.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed