Nippon India Value Fund Overview
Category Value Fund
BMSMONEY Rank 6
Rating
Growth Option 12-03-2025
NAV ₹198.6(R) -0.31% ₹216.87(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% 18.9% 26.63% 15.63% 13.91%
Direct 5.88% 19.74% 27.5% 16.42% 14.73%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -12.23% 18.05% 21.36% 19.51% 17.03%
Direct -11.59% 18.93% 22.24% 20.33% 17.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.7 5.84% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.16% -18.14% -16.85% 1.02 10.62%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VALUE FUND - IDCW Option 42.69
-0.1300
-0.3100%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 66.07
-0.2000
-0.3100%
Nippon India Value Fund- Growth Plan 198.6
-0.6200
-0.3100%
Nippon India Value Fund - Direct Plan Growth Plan 216.87
-0.6700
-0.3100%

Review Date: 12-03-2025

Nippon India Value Fund has exhibited good performance in the Value Fund category. The fund has rank of 5 out of 16 funds in the category. The fund has delivered return of 5.13% in 1 year, 18.9% in 3 years, 26.63% in 5 years and 13.91% in 10 years. The category average for the same periods is 1.05%, 17.1%, 24.69% and 12.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.16, VaR of -18.14, Average Drawdown of -7.75, Semi Deviation of 10.62 and Max Drawdown of -16.85. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Value Fund direct growth option would have grown to ₹10588.0 in 1 year, ₹17170.0 in 3 years and ₹33694.0 in 5 years as of today (12-03-2025).
  2. An SIP of ₹1,000 per month in Nippon India Value Fund direct growth option would have grown to ₹11238.0 in 1 year, ₹47544.0 in 3 years and ₹104188.0 in 5 years as of today (12-03-2025).
  3. standard deviation of 15.16 and based on VaR one can expect to lose more than -18.14% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.95, Beta of 1.02 and Jensen's Alpha of 5.84% which exhibit good performance in the value fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Value Fund NAV Regular Growth Nippon India Value Fund NAV Direct Growth
12-03-2025 198.6042 216.8704
11-03-2025 199.2223 217.541
10-03-2025 199.9929 218.3781
07-03-2025 202.1769 220.7496
06-03-2025 202.2433 220.8177
05-03-2025 199.8772 218.23
04-03-2025 197.095 215.188
03-03-2025 196.2175 214.2256
28-02-2025 196.412 214.4254
27-02-2025 199.9592 218.2936
25-02-2025 200.7965 219.1989
24-02-2025 201.16 219.5913
21-02-2025 204.0132 222.6925
20-02-2025 204.9584 223.7198
19-02-2025 203.8127 222.4647
18-02-2025 202.2667 220.7729
17-02-2025 202.7274 221.2713
14-02-2025 202.3376 220.8324
13-02-2025 205.2612 224.0187
12-02-2025 205.6333 224.4203

Fund Launch Date: 10/May/2005
Fund Category: Value Fund
Investment Objective: 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.
Fund Description: An open ended Equity Scheme following a value investment strategy
Fund Benchmark: S&P BSE Enhanced Value Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.