Nippon India Value Fund Overview
Category	Value Fund
BMSMONEY Rank	5
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹214.41_(R)		-0.48%	₹233.87_(D)	-0.48%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	17.52%	18.42%	22.72%	15.33%	15.06%
LumpSum_(D)	18.34%	19.26%	23.57%	16.12%	15.89%
SIP_(R)	4.74%	25.11%	25.73%	22.14%	18.73%
SIP_(D)	5.49%	26.01%	26.62%	22.96%	19.52%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.98	0.54	1.04	1.05%	0.23
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	14.19%	-16.42%	-10.81%	0.61	9.72%

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

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
NIPPON INDIA VALUE FUND - IDCW Option	46.08	-0.2200	-0.4800%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	71.25	-0.3400	-0.4800%
Nippon India Value Fund- Growth Plan	214.41	-1.0400	-0.4800%
Nippon India Value Fund - Direct Plan Growth Plan	233.87	-1.1300	-0.4800%

Review Date: 17-01-2025

Nippon India Value Fund has shown good performance in the Value Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 17.52% in 1 year, 18.42% in 3 years, 22.72% in 5 years and 15.06% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.19, VaR of -16.42, Average Drawdown of -5.61, Semi Deviation of 9.72 and Max Drawdown of -10.81. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 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 ₹11834.0 in 1 year, ₹16963.0 in 3 years and ₹28817.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Nippon India Value Fund direct growth option would have grown to ₹12354.0 in 1 year, ₹52487.0 in 3 years and ₹115879.0 in 5 years as of today (17-01-2025).
standard deviation of 14.19 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 0.98 which shows very good performance of fund in the value fund category.
The fund has R-square of 0.73, Beta of 0.61 and Jensen's Alpha of 1.05% 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 %	-6.76	-6.27	-8.54 \| -4.20	12 \| 19	Average
3M Return %	-6.94	-7.36	-10.06 \| -3.02	5 \| 19	Very Good
6M Return %	-3.78	-6.39	-10.70 \| -0.19	3 \| 19	Very Good
1Y Return %	17.52	15.12	7.44 \| 22.93	7 \| 19	Good
3Y Return %	18.42	16.47	10.97 \| 21.71	4 \| 15	Very Good
5Y Return %	22.72	19.85	15.22 \| 22.95	2 \| 11	Very Good
7Y Return %	15.33	12.49	7.44 \| 15.89	2 \| 10	Very Good
10Y Return %	15.06	13.88	12.22 \| 16.39	2 \| 8	Very Good
15Y Return %	14.23	13.75	10.92 \| 15.62	3 \| 8	Good
1Y SIP Return %	4.74	1.77	-5.07 \| 12.60	5 \| 18	Very Good
3Y SIP Return %	25.11	21.66	15.38 \| 26.98	4 \| 15	Very Good
5Y SIP Return %	25.73	22.51	16.79 \| 26.74	2 \| 11	Very Good
7Y SIP Return %	22.14	19.24	14.33 \| 22.82	2 \| 10	Very Good
10Y SIP Return %	18.73	17.12	15.24 \| 19.47	2 \| 8	Very Good
15Y SIP Return %	17.03	16.14	14.67 \| 17.20	2 \| 8	Very Good
Standard Deviation	14.19	13.74	11.54 \| 19.46	13 \| 17	Average
Semi Deviation	9.72	9.52	8.15 \| 13.45	13 \| 17	Average
Max Drawdown %	-10.81	-11.54	-14.97 \| -7.51	7 \| 17	Good
VaR 1 Y %	-16.42	-16.42	-24.41 \| -10.88	11 \| 17	Average
Average Drawdown %	-5.61	-5.44	-6.90 \| -3.08	7 \| 17	Good
Sharpe Ratio	0.98	0.85	0.49 \| 1.20	4 \| 17	Very Good
Sterling Ratio	1.04	0.90	0.64 \| 1.23	4 \| 17	Very Good
Sortino Ratio	0.54	0.46	0.27 \| 0.67	4 \| 17	Very Good
Jensen Alpha %	1.05	3.10	-5.10 \| 11.30	11 \| 17	Average
Treynor Ratio	0.23	0.15	0.07 \| 0.27	2 \| 17	Very Good
Modigliani Square Measure %	29.93	22.23	14.10 \| 36.57	2 \| 17	Very Good
Alpha %	-11.89	-1.83	-18.93 \| 12.10	13 \| 17	Average

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-6.71	-6.18	-8.46 \| -4.10	12 \| 19
3M Return %	-6.78	-7.09	-9.78 \| -2.75	6 \| 19
6M Return %	-3.44	-5.86	-10.00 \| 0.31	4 \| 19
1Y Return %	18.34	16.46	8.89 \| 24.58	7 \| 19
3Y Return %	19.26	17.81	12.67 \| 23.72	4 \| 15
5Y Return %	23.57	20.99	17.24 \| 24.29	2 \| 11
7Y Return %	16.12	13.56	9.21 \| 16.77	2 \| 10
10Y Return %	15.89	14.65	12.44 \| 17.53	2 \| 9
1Y SIP Return %	5.49	2.97	-3.77 \| 13.75	5 \| 18
3Y SIP Return %	26.01	23.07	17.05 \| 29.02	4 \| 15
5Y SIP Return %	26.62	23.71	18.72 \| 27.87	2 \| 11
7Y SIP Return %	22.96	20.35	16.19 \| 23.80	2 \| 10
10Y SIP Return %	19.52	17.79	14.92 \| 20.44	2 \| 9
Standard Deviation	14.19	13.74	11.54 \| 19.46	13 \| 17
Semi Deviation	9.72	9.52	8.15 \| 13.45	13 \| 17
Max Drawdown %	-10.81	-11.54	-14.97 \| -7.51	7 \| 17
VaR 1 Y %	-16.42	-16.42	-24.41 \| -10.88	11 \| 17
Average Drawdown %	-5.61	-5.44	-6.90 \| -3.08	7 \| 17
Sharpe Ratio	0.98	0.85	0.49 \| 1.20	4 \| 17
Sterling Ratio	1.04	0.90	0.64 \| 1.23	4 \| 17
Sortino Ratio	0.54	0.46	0.27 \| 0.67	4 \| 17
Jensen Alpha %	1.05	3.10	-5.10 \| 11.30	11 \| 17
Treynor Ratio	0.23	0.15	0.07 \| 0.27	2 \| 17
Modigliani Square Measure %	29.93	22.23	14.10 \| 36.57	2 \| 17
Alpha %	-11.89	-1.83	-18.93 \| 12.10	13 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.48	₹ 9,952.00	-0.48	₹ 9,952.00
1W	-0.50	₹ 9,950.00	-0.48	₹ 9,952.00
1M	-6.76	₹ 9,324.00	-6.71	₹ 9,329.00
3M	-6.94	₹ 9,306.00	-6.78	₹ 9,322.00
6M	-3.78	₹ 9,622.00	-3.44	₹ 9,656.00
1Y	17.52	₹ 11,752.00	18.34	₹ 11,834.00
3Y	18.42	₹ 16,605.00	19.26	₹ 16,963.00
5Y	22.72	₹ 27,839.00	23.57	₹ 28,817.00
7Y	15.33	₹ 27,139.00	16.12	₹ 28,468.00
10Y	15.06	₹ 40,668.00	15.89	₹ 43,691.00
15Y	14.23	₹ 73,547.00		₹

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	4.74	₹ 12,306.01	5.49	₹ 12,354.47
3Y	₹ 36000	25.11	₹ 51,846.26	26.01	₹ 52,486.81
5Y	₹ 60000	25.73	₹ 113,429.52	26.62	₹ 115,878.60
7Y	₹ 84000	22.14	₹ 185,014.12	22.96	₹ 190,462.36
10Y	₹ 120000	18.73	₹ 321,797.52	19.52	₹ 335,849.64
15Y	₹ 180000	17.03	₹ 737,044.02		₹

Date	Nippon India Value Fund NAV Regular Growth	Nippon India Value Fund NAV Direct Growth
17-01-2025	214.4053	233.8741
16-01-2025	215.4434	235.0016
15-01-2025	213.3689	232.7343
14-01-2025	212.2322	231.4899
13-01-2025	209.7884	228.8199
10-01-2025	215.4747	235.0083
09-01-2025	218.1358	237.906
08-01-2025	220.0421	239.9805
07-01-2025	222.0425	242.1574
06-01-2025	220.622	240.6035
03-01-2025	225.1825	245.5627
02-01-2025	226.1263	246.5871
01-01-2025	223.5582	243.782
31-12-2024	222.4811	242.6027
30-12-2024	222.396	242.5052
27-12-2024	222.9522	243.0974
26-12-2024	223.0697	243.2209
24-12-2024	222.9445	243.0749
23-12-2024	222.966	243.0938
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

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