Equity Scheme - Value FundNippon India Mutual Fund

Nippon India Value Fund - Direct Plan Growth Plan

₹236.4198▼ 1.4666 (0.62%)

Scheme Type

Open Ended Schemes

NAV History

-7.15%

365 data points · Period: 1Y

Returns

CAGR

-0.62%

+3.80%

-6.04%

+8.98%

+19.51%

+18.06%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,285

-7.2%

3Y Ago

₹17,502

+75.0%

5Y Ago

₹32,855

+228.5%

Past performance ≠ future results

Fund Analytics

Score: 56.9 / 100

Performance

Total Returns

Simple return over period

+2.34%

CAGR

Compound annual growth rate

+2.34%

Growth of ₹10K

Hypothetical investment value

₹10,234

SIP XIRR

SIP internal rate of return

-9.04%

Risk

Volatility (Ann.)

Std deviation of returns

13.55%LOW

Max Drawdown

Worst peak-to-trough

-11.37%

Sharpe Ratio

Risk-adjusted return

-0.27POOR

Sortino Ratio

Downside risk-adjusted return

-0.37POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

+2.19%

Tracking Error

Deviation from benchmark

4.77%

Information Ratio

Alpha per unit tracking error

0.46

Treynor Ratio

Return per unit systematic risk

-3.66

Capture

Upside Capture

Participation in market gains

101.90%

Downside Capture

Participation in market losses

98.73%

Rolling Returns

1Y Rolling CAGR

Avg 28.8% (-5.4% – 93.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.3%+0.1%

+2.2%

3Y+22.0%+12.2%

+9.5%

5Y+18.1%+11.0%

+7.1%

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

₹2,32,535

Total Value

₹5,32,535

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