Equity Scheme - Value FundNippon India Mutual Fund

Nippon India Value Fund - Direct Plan Growth Plan

₹243.4087▲ 1.1216 (0.46%)

Scheme Type

Open Ended Schemes

NAV History

+0.98%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,098

+1.0%

3Y Ago

₹18,574

+85.7%

5Y Ago

₹33,216

+232.2%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+0.36%

CAGR

Compound annual growth rate

+0.36%

Growth of ₹10K

Hypothetical investment value

₹10,036

SIP XIRR

SIP internal rate of return

-3.08%

Risk

Volatility (Ann.)

Std deviation of returns

12.87%LOW

Max Drawdown

Worst peak-to-trough

-11.37%

Sharpe Ratio

Risk-adjusted return

-0.44POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+4.01%

Tracking Error

Deviation from benchmark

4.71%

Information Ratio

Alpha per unit tracking error

0.85

Treynor Ratio

Return per unit systematic risk

-5.63

Capture

Upside Capture

Participation in market gains

99.54%

Downside Capture

Participation in market losses

93.30%

Rolling Returns

1Y Rolling CAGR

Avg 27.0% (-5.4% – 87.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.4%-3.6%

+4.0%

3Y+20.2%+9.9%

+10.1%

5Y+17.3%+10.4%

+6.9%

Beta

1Y:1.003Y:1.055Y:1.01

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

₹2,64,710

Total Value

₹5,64,710

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