Nippon India Value Fund Overview
Category Value Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹215.37(R) +0.38% ₹234.66(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.57% 20.06% 23.72% 16.61% 15.77%
LumpSum (D) 35.51% 20.92% 24.58% 17.41% 16.6%
SIP (R) -0.83% 26.6% 27.15% 22.8% 18.99%
SIP (D) -0.09% 27.51% 28.05% 23.61% 19.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.49 0.96 -0.43% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.72% -18.14% -12.18% 0.64 10.41%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VALUE FUND - IDCW Option 46.29
0.1800
0.3800%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 71.5
0.2700
0.3800%
Nippon India Value Fund- Growth Plan 215.37
0.8200
0.3800%
Nippon India Value Fund - Direct Plan Growth Plan 234.66
0.8900
0.3800%

Review Date: 19-11-2024

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 34.57% in 1 year, 20.06% in 3 years, 23.72% in 5 years and 15.77% in 10 years. The category average for the same periods is 30.69%, 18.11%, 21.66% and 14.74% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.72, VaR of -18.14, Average Drawdown of -6.69, Semi Deviation of 10.41 and Max Drawdown of -12.18. The category average for the same parameters is 13.75, -17.05, -5.24, 9.75 and -12.22 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Value Fund direct growth option would have grown to ₹13551.0 in 1 year, ₹17681.0 in 3 years and ₹30006.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Value Fund direct growth option would have grown to ₹11994.0 in 1 year, ₹53557.0 in 3 years and ₹119869.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.72 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 0.93 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.76, Beta of 0.64 and Jensen's Alpha of -0.43% which exhibit poor performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.34
-5.22
-6.71 | -3.10 17 | 20 Poor
3M Return % -3.78
-4.82
-9.75 | -1.20 10 | 20 Good
6M Return % 4.60
4.95
-4.36 | 11.71 11 | 20 Average
1Y Return % 34.57
30.69
24.02 | 41.39 3 | 20 Very Good
3Y Return % 20.06
18.11
12.90 | 22.96 3 | 15 Very Good
5Y Return % 23.72
21.66
17.01 | 25.26 4 | 12 Good
7Y Return % 16.61
14.16
9.45 | 17.49 3 | 11 Very Good
10Y Return % 15.77
14.74
12.93 | 17.16 2 | 9 Very Good
15Y Return % 15.10
15.04
12.15 | 17.95 5 | 9 Good
1Y SIP Return % -0.83
-2.37
-8.74 | 5.16 8 | 19 Good
3Y SIP Return % 26.60
23.53
17.92 | 30.43 3 | 15 Very Good
5Y SIP Return % 27.15
24.67
18.92 | 29.13 3 | 12 Very Good
7Y SIP Return % 22.80
20.50
15.52 | 24.13 3 | 11 Very Good
10Y SIP Return % 18.99
17.76
15.44 | 20.21 2 | 9 Very Good
15Y SIP Return % 17.24
16.73
15.11 | 18.39 4 | 9 Good
Standard Deviation 14.72
13.75
11.71 | 17.03 14 | 16 Poor
Semi Deviation 10.41
9.75
8.06 | 12.71 14 | 16 Poor
Max Drawdown % -12.18
-12.22
-17.75 | -5.93 8 | 16 Good
VaR 1 Y % -18.14
-17.05
-26.49 | -12.28 14 | 16 Poor
Average Drawdown % -6.69
-5.24
-7.07 | -3.00 15 | 16 Poor
Sharpe Ratio 0.93
0.84
0.50 | 1.19 6 | 16 Good
Sterling Ratio 0.96
0.88
0.60 | 1.38 6 | 16 Good
Sortino Ratio 0.49
0.44
0.27 | 0.64 5 | 16 Good
Jensen Alpha % -0.43
3.19
-4.45 | 11.76 14 | 16 Poor
Treynor Ratio 0.21
0.15
0.07 | 0.26 2 | 16 Very Good
Modigliani Square Measure % 28.96
22.03
14.40 | 36.67 2 | 16 Very Good
Alpha % -12.52
-1.50
-17.07 | 10.87 13 | 16 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.28 -5.14 -6.64 | -3.03 17 | 20
3M Return % -3.61 -4.56 -9.40 | -0.97 10 | 20
6M Return % 4.96 5.53 -3.64 | 12.09 11 | 20
1Y Return % 35.51 32.18 25.54 | 43.43 3 | 20
3Y Return % 20.92 19.37 14.65 | 24.04 5 | 15
5Y Return % 24.58 22.78 19.06 | 26.61 5 | 12
7Y Return % 17.41 15.21 11.01 | 18.21 3 | 11
10Y Return % 16.60 15.48 12.76 | 18.30 3 | 10
1Y SIP Return % -0.09 -1.21 -7.27 | 6.78 7 | 19
3Y SIP Return % 27.51 24.87 19.65 | 31.74 3 | 15
5Y SIP Return % 28.05 25.84 20.90 | 30.24 4 | 12
7Y SIP Return % 23.61 21.57 17.38 | 25.09 3 | 11
10Y SIP Return % 19.78 18.41 15.42 | 21.18 2 | 10
Standard Deviation 14.72 13.75 11.71 | 17.03 14 | 16
Semi Deviation 10.41 9.75 8.06 | 12.71 14 | 16
Max Drawdown % -12.18 -12.22 -17.75 | -5.93 8 | 16
VaR 1 Y % -18.14 -17.05 -26.49 | -12.28 14 | 16
Average Drawdown % -6.69 -5.24 -7.07 | -3.00 15 | 16
Sharpe Ratio 0.93 0.84 0.50 | 1.19 6 | 16
Sterling Ratio 0.96 0.88 0.60 | 1.38 6 | 16
Sortino Ratio 0.49 0.44 0.27 | 0.64 5 | 16
Jensen Alpha % -0.43 3.19 -4.45 | 11.76 14 | 16
Treynor Ratio 0.21 0.15 0.07 | 0.26 2 | 16
Modigliani Square Measure % 28.96 22.03 14.40 | 36.67 2 | 16
Alpha % -12.52 -1.50 -17.07 | 10.87 13 | 16
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.38 ₹ 10,038.00 0.38 ₹ 10,038.00
1W -1.89 ₹ 9,811.00 -1.87 ₹ 9,813.00
1M -6.34 ₹ 9,366.00 -6.28 ₹ 9,372.00
3M -3.78 ₹ 9,622.00 -3.61 ₹ 9,639.00
6M 4.60 ₹ 10,460.00 4.96 ₹ 10,496.00
1Y 34.57 ₹ 13,457.00 35.51 ₹ 13,551.00
3Y 20.06 ₹ 17,308.00 20.92 ₹ 17,681.00
5Y 23.72 ₹ 28,993.00 24.58 ₹ 30,006.00
7Y 16.61 ₹ 29,314.00 17.41 ₹ 30,758.00
10Y 15.77 ₹ 43,238.00 16.60 ₹ 46,450.00
15Y 15.10 ₹ 82,400.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.83 ₹ 11,945.52 -0.09 ₹ 11,993.84
3Y ₹ 36000 26.60 ₹ 52,899.16 27.51 ₹ 53,557.49
5Y ₹ 60000 27.15 ₹ 117,333.60 28.05 ₹ 119,868.72
7Y ₹ 84000 22.80 ₹ 189,371.36 23.61 ₹ 194,919.31
10Y ₹ 120000 18.99 ₹ 326,360.52 19.78 ₹ 340,568.04
15Y ₹ 180000 17.24 ₹ 750,540.24 ₹


Date Nippon India Value Fund NAV Regular Growth Nippon India Value Fund NAV Direct Growth
19-11-2024 215.3732 234.6636
18-11-2024 214.5566 233.7695
14-11-2024 215.5087 234.789
13-11-2024 215.0757 234.3128
12-11-2024 219.513 239.1425
11-11-2024 222.145 242.0053
08-11-2024 224.0019 244.0143
07-11-2024 225.7664 245.9319
06-11-2024 227.721 248.0563
05-11-2024 223.9926 243.9904
04-11-2024 222.6835 242.5598
31-10-2024 223.9829 243.9567
30-10-2024 223.4209 243.3399
29-10-2024 224.2493 244.2376
28-10-2024 222.4691 242.2941
25-10-2024 220.6351 240.283
24-10-2024 225.3082 245.3677
23-10-2024 225.6178 245.7002
22-10-2024 225.0803 245.1102
21-10-2024 229.9418 250.3995

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.