Nippon India Value Fund Overview
Category	Value Fund
BMSMONEY Rank	6
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹221.67_(R)		-1.82%	₹241.67_(D)	-1.82%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	27.7%	24.02%	24.22%	16.51%	16.03%
LumpSum_(D)	28.59%	24.9%	25.08%	17.31%	16.86%
SIP_(R)	-33.39%	24.42%	26.79%	22.93%	19.37%
SIP_(D)	-32.87%	25.35%	27.7%	23.76%	20.16%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.09	0.6	1.11	0.13%	0.25
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.11%	-16.42%	-10.81%	0.63	9.82%

Top Value Fund
Fund Name	Rank	Rating
Jm Value Fund	1
Icici Prudential Value Discovery Fund	2
Axis Value Fund	3
Tata Equity P/E Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA VALUE FUND - IDCW Option	47.64	-0.8800	-1.8200%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	73.63	-1.3700	-1.8200%
Nippon India Value Fund- Growth Plan	221.67	-4.1100	-1.8200%
Nippon India Value Fund - Direct Plan Growth Plan	241.67	-4.4800	-1.8200%

Review Date: 20-12-2024

Nippon India Value Fund has shown good performance in the Value Fund category. The fund has rank of 6 out of 15 funds in the category. The fund has delivered return of 27.7% in 1 year, 24.02% in 3 years, 24.22% in 5 years and 16.03% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.11, VaR of -16.42, Average Drawdown of -5.6, Semi Deviation of 9.82 and Max Drawdown of -10.81. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Nippon India Value Fund direct growth option would have grown to ₹12859.0 in 1 year, ₹19486.0 in 3 years and ₹30610.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Nippon India Value Fund direct growth option would have grown to ₹9736.0 in 1 year, ₹52003.0 in 3 years and ₹118846.0 in 5 years as of today (20-12-2024).
standard deviation of 14.11 and based on VaR one can expect to lose more than -16.42% of current value of fund in one year.
Sharpe ratio of the fund is 1.09 which shows very good performance of fund in the value fund category.
The fund has R-square of 0.74, Beta of 0.63 and Jensen's Alpha of 0.13% which exhibit average performance in the value fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	3.25	2.13	0.32 \| 7.38	3 \| 20	Very Good
3M Return %	-6.22	-6.68	-9.79 \| -1.23	7 \| 19	Good
6M Return %	2.98	1.16	-5.73 \| 8.80	6 \| 20	Good
1Y Return %	27.70	24.39	15.46 \| 31.88	6 \| 20	Good
3Y Return %	24.02	21.71	15.93 \| 26.64	3 \| 16	Very Good
5Y Return %	24.22	21.75	16.59 \| 25.42	4 \| 12	Good
7Y Return %	16.51	13.89	9.05 \| 17.08	3 \| 11	Very Good
10Y Return %	16.03	14.79	12.96 \| 17.52	2 \| 9	Very Good
15Y Return %	15.15	14.91	11.94 \| 17.45	4 \| 9	Good
1Y SIP Return %	-33.39	-34.60	-39.33 \| -26.16	5 \| 15	Good
3Y SIP Return %	24.42	20.48	14.46 \| 27.59	3 \| 13	Very Good
5Y SIP Return %	26.79	23.27	17.74 \| 28.43	2 \| 10	Very Good
7Y SIP Return %	22.93	19.81	15.11 \| 24.03	2 \| 9	Very Good
10Y SIP Return %	19.37	17.75	15.70 \| 20.39	2 \| 7	Very Good
15Y SIP Return %	17.47	16.70	15.08 \| 17.75	3 \| 7	Good
Standard Deviation	14.11	13.34	11.46 \| 16.20	12 \| 15	Average
Semi Deviation	9.82	9.36	8.16 \| 11.92	11 \| 15	Average
Max Drawdown %	-10.81	-10.53	-14.45 \| -5.93	7 \| 15	Good
VaR 1 Y %	-16.42	-15.91	-21.57 \| -10.88	10 \| 15	Average
Average Drawdown %	-5.60	-4.80	-5.73 \| -2.90	13 \| 15	Poor
Sharpe Ratio	1.09	1.00	0.62 \| 1.37	4 \| 15	Very Good
Sterling Ratio	1.11	1.04	0.74 \| 1.47	6 \| 15	Good
Sortino Ratio	0.60	0.54	0.34 \| 0.77	4 \| 15	Very Good
Jensen Alpha %	0.13	3.95	-3.52 \| 11.79	12 \| 15	Average
Treynor Ratio	0.25	0.17	0.09 \| 0.29	2 \| 15	Very Good
Modigliani Square Measure %	31.57	23.84	15.92 \| 39.30	2 \| 15	Very Good
Alpha %	-13.30	-0.53	-16.61 \| 10.57	13 \| 15	Poor

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	3.30	2.22	0.41 \| 7.46	4 \| 20
3M Return %	-6.06	-6.42	-9.43 \| -1.01	7 \| 19
6M Return %	3.34	1.72	-5.00 \| 9.30	7 \| 20
1Y Return %	28.59	25.81	17.00 \| 33.33	6 \| 20
3Y Return %	24.90	23.07	17.72 \| 28.30	3 \| 16
5Y Return %	25.08	22.87	18.64 \| 26.79	4 \| 12
7Y Return %	17.31	14.94	10.84 \| 17.86	3 \| 11
10Y Return %	16.86	15.54	12.90 \| 18.66	2 \| 10
1Y SIP Return %	-32.87	-34.55	-40.32 \| -25.41	5 \| 17
3Y SIP Return %	25.35	22.08	16.21 \| 28.96	4 \| 15
5Y SIP Return %	27.70	24.66	19.74 \| 29.57	2 \| 11
7Y SIP Return %	23.76	21.05	17.00 \| 25.01	2 \| 10
10Y SIP Return %	20.16	18.38	15.38 \| 21.37	2 \| 9
Standard Deviation	14.11	13.34	11.46 \| 16.20	12 \| 15
Semi Deviation	9.82	9.36	8.16 \| 11.92	11 \| 15
Max Drawdown %	-10.81	-10.53	-14.45 \| -5.93	7 \| 15
VaR 1 Y %	-16.42	-15.91	-21.57 \| -10.88	10 \| 15
Average Drawdown %	-5.60	-4.80	-5.73 \| -2.90	13 \| 15
Sharpe Ratio	1.09	1.00	0.62 \| 1.37	4 \| 15
Sterling Ratio	1.11	1.04	0.74 \| 1.47	6 \| 15
Sortino Ratio	0.60	0.54	0.34 \| 0.77	4 \| 15
Jensen Alpha %	0.13	3.95	-3.52 \| 11.79	12 \| 15
Treynor Ratio	0.25	0.17	0.09 \| 0.29	2 \| 15
Modigliani Square Measure %	31.57	23.84	15.92 \| 39.30	2 \| 15
Alpha %	-13.30	-0.53	-16.61 \| 10.57	13 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.82	₹ 9,818.00	-1.82	₹ 9,818.00
1W	-4.57	₹ 9,543.00	-4.56	₹ 9,544.00
1M	3.25	₹ 10,325.00	3.30	₹ 10,330.00
3M	-6.22	₹ 9,378.00	-6.06	₹ 9,394.00
6M	2.98	₹ 10,298.00	3.34	₹ 10,334.00
1Y	27.70	₹ 12,770.00	28.59	₹ 12,859.00
3Y	24.02	₹ 19,075.00	24.90	₹ 19,486.00
5Y	24.22	₹ 29,574.00	25.08	₹ 30,610.00
7Y	16.51	₹ 29,136.00	17.31	₹ 30,567.00
10Y	16.03	₹ 44,219.00	16.86	₹ 47,502.00
15Y	15.15	₹ 82,975.00		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-33.39	₹ 9,696.85	-32.87	₹ 9,735.52
3Y	₹ 36000	24.42	₹ 51,342.44	25.35	₹ 52,002.61
5Y	₹ 60000	26.79	₹ 116,288.76	27.70	₹ 118,846.38
7Y	₹ 84000	22.93	₹ 190,224.30	23.76	₹ 195,875.90
10Y	₹ 120000	19.37	₹ 333,040.56	20.16	₹ 347,673.36
15Y	₹ 180000	17.47	₹ 765,881.64		₹

Date	Nippon India Value Fund NAV Regular Growth	Nippon India Value Fund NAV Direct Growth
20-12-2024	221.6687	241.6653
19-12-2024	225.7829	246.1459
18-12-2024	227.6834	248.213
17-12-2024	229.9616	250.6917
16-12-2024	232.8429	253.8278
13-12-2024	232.2873	253.2077
12-12-2024	231.4456	252.2853
11-12-2024	232.3535	253.2701
10-12-2024	231.8091	252.672
09-12-2024	230.6397	251.3926
06-12-2024	230.0328	250.7168
05-12-2024	229.573	250.211
04-12-2024	228.4555	248.9882
03-12-2024	227.0098	247.408
02-12-2024	224.6645	244.8474
29-11-2024	222.6491	242.6372
28-11-2024	221.1887	241.0411
27-11-2024	222.7233	242.7088
26-11-2024	221.6719	241.5585
25-11-2024	221.4593	241.3223
22-11-2024	218.422	237.999
21-11-2024	214.6974	233.9362

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.

Nippon India Value Fund

Nippon India Value Fund NAV

Nippon India Value Fund Review

Nippon India Value Fund Performance Comparison with Peers (Regular Plan Chart)

Nippon India Value Fund Review Dashboard (Regular Plan)

Nippon India Value Fund Review Dashboard (Direct Plan)

Nippon India Value Fund Lumpsum Returns and Investment Value

Nippon India Value Fund SIP Return and Investment Value

Nippon India Value Fund NAV History

Nippon India Value Fund Information