Nippon India Value Fund
Direct · Growth ₹247.04
23 Apr 2026
NAV
17.8%
3Y CAGR
17.1%
5Y CAGR
17.4%
10Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.05
Sharpe
-38.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.82 L | 21.9% | -58.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹46.75 L | 18.0% | -23.5% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.73 L | 17.5% | -9.5% | 34.5% |
| 10 Years | ₹1.20 Cr | ₹3.21 Cr | 18.5% | 13.8% | 22.4% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 21.9% | 0.8% | +21.1% |
| 3 Years | 18.0% | 11.3% | +6.7% |
| 5 Years | 17.5% | 11.3% | +6.2% |
| 10 Years | 18.5% | 13.3% | +5.2% |