Nippon India Value Fund Overview
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹204.01(R) -0.46% ₹222.69(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 19.49% 21.57% 15.93% 14.32%
Direct 8.16% 20.34% 22.42% 16.72% 15.15%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -6.69% 20.7% 23.32% 20.61% 17.68%
Direct -6.0% 21.59% 24.22% 21.43% 18.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.42 0.88 4.97% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.83% -18.14% -11.74% 1.03 10.29%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VALUE FUND - IDCW Option 43.85
-0.2000
-0.4600%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 67.85
-0.3100
-0.4600%
Nippon India Value Fund- Growth Plan 204.01
-0.9500
-0.4600%
Nippon India Value Fund - Direct Plan Growth Plan 222.69
-1.0300
-0.4600%

Review Date: 21-02-2025

Nippon India Value Fund has shown 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 7.4% in 1 year, 19.49% in 3 years, 21.57% in 5 years and 14.32% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.83, VaR of -18.14, Average Drawdown of -6.73, Semi Deviation of 10.29 and Max Drawdown of -11.74. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10816.0 in 1 year, ₹17428.0 in 3 years and ₹27490.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Nippon India Value Fund direct growth option would have grown to ₹11604.0 in 1 year, ₹49407.0 in 3 years and ₹109407.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.83 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 0.78 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.95, Beta of 1.03 and Jensen's Alpha of 4.97% which exhibit good performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.34 -3.35
-4.66
-10.74 | -1.20 6 | 20 Good
3M Return % -4.98 -5.00
-6.71
-9.72 | -2.34 4 | 20 Very Good
6M Return % -9.95 -11.16
-12.59
-19.32 | -5.87 5 | 20 Very Good
1Y Return % 7.40 3.79
3.14
-4.79 | 13.10 5 | 20 Very Good
3Y Return % 19.49 13.47
17.30
12.08 | 21.49 3 | 16 Very Good
5Y Return % 21.57 16.97
19.57
14.63 | 24.69 4 | 12 Good
7Y Return % 15.93 13.57
13.12
8.24 | 16.91 2 | 11 Very Good
10Y Return % 14.32 12.47
13.21
11.31 | 15.16 2 | 9 Very Good
15Y Return % 14.44 12.65
14.29
11.42 | 17.00 4 | 9 Good
1Y SIP Return % -6.69
-10.47
-21.10 | -0.50 5 | 19 Very Good
3Y SIP Return % 20.70
17.03
12.83 | 20.71 1 | 16 Very Good
5Y SIP Return % 23.32
20.48
15.40 | 23.75 2 | 12 Very Good
7Y SIP Return % 20.61
18.09
13.51 | 21.34 2 | 11 Very Good
10Y SIP Return % 17.68
16.16
13.35 | 17.81 3 | 9 Very Good
15Y SIP Return % 16.37
15.65
14.25 | 17.67 3 | 9 Very Good
Standard Deviation 14.83
14.41
11.68 | 20.20 13 | 16 Poor
Semi Deviation 10.29
10.10
8.12 | 14.03 12 | 16 Average
Max Drawdown % -11.74
-12.49
-16.24 | -7.96 6 | 16 Good
VaR 1 Y % -18.14
-18.02
-25.47 | -12.98 10 | 16 Average
Average Drawdown % -6.73
-6.17
-7.91 | -3.32 8 | 16 Good
Sharpe Ratio 0.78
0.69
0.34 | 1.01 5 | 16 Good
Sterling Ratio 0.88
0.78
0.53 | 1.08 3 | 16 Very Good
Sortino Ratio 0.42
0.37
0.19 | 0.56 3 | 16 Very Good
Jensen Alpha % 4.97
3.87
-1.38 | 8.56 5 | 16 Good
Treynor Ratio 0.11
0.10
0.05 | 0.15 5 | 16 Good
Modigliani Square Measure % 18.12
16.97
11.90 | 23.16 7 | 16 Good
Alpha % 5.41
3.63
-1.95 | 7.48 5 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.28 -3.35 -4.58 -10.63 | -1.12 6 | 20
3M Return % -4.81 -5.00 -6.46 -9.45 | -2.21 4 | 20
6M Return % -9.63 -11.16 -12.11 -18.68 | -5.45 5 | 20
1Y Return % 8.16 3.79 4.29 -3.35 | 13.88 5 | 20
3Y Return % 20.34 13.47 18.60 13.78 | 23.49 4 | 16
5Y Return % 22.42 16.97 20.67 16.64 | 25.37 4 | 12
7Y Return % 16.72 13.57 14.16 9.53 | 17.61 2 | 11
10Y Return % 15.15 12.47 14.05 12.29 | 16.30 2 | 10
1Y SIP Return % -6.00 -9.45 -19.81 | 0.43 5 | 19
3Y SIP Return % 21.59 18.37 14.47 | 22.40 2 | 16
5Y SIP Return % 24.22 21.64 17.32 | 24.45 3 | 12
7Y SIP Return % 21.43 19.16 15.37 | 22.01 2 | 11
10Y SIP Return % 18.48 16.89 14.42 | 18.79 3 | 10
Standard Deviation 14.83 14.41 11.68 | 20.20 13 | 16
Semi Deviation 10.29 10.10 8.12 | 14.03 12 | 16
Max Drawdown % -11.74 -12.49 -16.24 | -7.96 6 | 16
VaR 1 Y % -18.14 -18.02 -25.47 | -12.98 10 | 16
Average Drawdown % -6.73 -6.17 -7.91 | -3.32 8 | 16
Sharpe Ratio 0.78 0.69 0.34 | 1.01 5 | 16
Sterling Ratio 0.88 0.78 0.53 | 1.08 3 | 16
Sortino Ratio 0.42 0.37 0.19 | 0.56 3 | 16
Jensen Alpha % 4.97 3.87 -1.38 | 8.56 5 | 16
Treynor Ratio 0.11 0.10 0.05 | 0.15 5 | 16
Modigliani Square Measure % 18.12 16.97 11.90 | 23.16 7 | 16
Alpha % 5.41 3.63 -1.95 | 7.48 5 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9,954.00 -0.46 ₹ 9,954.00
1W 0.83 ₹ 10,083.00 0.84 ₹ 10,084.00
1M -3.34 ₹ 9,666.00 -3.28 ₹ 9,672.00
3M -4.98 ₹ 9,502.00 -4.81 ₹ 9,519.00
6M -9.95 ₹ 9,005.00 -9.63 ₹ 9,037.00
1Y 7.40 ₹ 10,740.00 8.16 ₹ 10,816.00
3Y 19.49 ₹ 17,060.00 20.34 ₹ 17,428.00
5Y 21.57 ₹ 26,559.00 22.42 ₹ 27,490.00
7Y 15.93 ₹ 28,140.00 16.72 ₹ 29,515.00
10Y 14.32 ₹ 38,134.00 15.15 ₹ 40,969.00
15Y 14.44 ₹ 75,658.00 ₹

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 -6.69 ₹ 11,558.65 -6.00 ₹ 11,604.14
3Y ₹ 36000 20.71 ₹ 48,800.77 21.59 ₹ 49,407.19
5Y ₹ 60000 23.32 ₹ 107,078.88 24.22 ₹ 109,406.58
7Y ₹ 84000 20.61 ₹ 175,281.79 21.43 ₹ 180,475.76
10Y ₹ 120000 17.68 ₹ 304,231.92 18.48 ₹ 317,541.12
15Y ₹ 180000 16.37 ₹ 695,800.62 ₹


Date Nippon India Value Fund NAV Regular Growth Nippon India Value Fund NAV Direct Growth
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
11-02-2025 205.5728 224.35
10-02-2025 209.1128 228.2087
07-02-2025 212.4201 231.8043
06-02-2025 212.2279 231.5901
05-02-2025 213.5561 233.0349
04-02-2025 212.0696 231.4082
03-02-2025 208.6107 227.6294
31-01-2025 211.432 230.6943
30-01-2025 208.584 227.5824
29-01-2025 207.8571 226.7848
28-01-2025 203.8955 222.458
27-01-2025 204.6624 223.2904
24-01-2025 208.6693 227.6485
23-01-2025 210.9717 230.1558
22-01-2025 209.9333 229.0184
21-01-2025 211.0588 230.2417

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.