Nippon India Value Fund
Direct · Growth ₹250.01
31 Jul 2026
NAV
17.8%
3Y CAGR
17.1%
5Y CAGR
17.3%
10Y CAGR
17.4%
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.
7.18
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 | ₹12.77 L | 21.4% | -58.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹46.53 L | 17.7% | -23.5% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.21 L | 17.4% | -9.5% | 34.5% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 17.5% | -1.3% | 27.5% |
| 10 Years | ₹1.20 Cr | ₹3.19 Cr | 18.4% | 13.8% | 22.4% |
| 12 Years | ₹1.44 Cr | ₹4.58 Cr | 17.9% | 15.2% | 20.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.4% | 15.3% | 17.7% | +6.0% |
| 3 Years | 17.7% | 13.2% | 17.5% | +4.5% |
| 5 Years | 17.4% | 13.8% | 16.9% | +3.7% |
| 7 Years | 17.5% | 13.4% | 16.1% | +4.0% |
| 10 Years | 18.4% | 13.7% | 16.7% | +4.7% |
| 12 Years | 17.9% | 14.3% | 16.5% | +3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.3% | 13.0% | -33.3% | 102.7% | 0.58 | 2.09 | 82% | — | — |
| 3 Years | 17.8% | 18.8% | -6.5% | 36.4% | 1.43 | 6.27 | 97% | — | — |
| 5 Years | 17.1% | 17.1% | -0.7% | 34.8% | 1.60 | 14.04 | 100% | — | — |
| 10 Years | 17.3% | 16.9% | 14.4% | 20.6% | 7.18 | — | 100% | — | — |
-38.6%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.46
3Y
0.44
5Y
0.42
7Y
0.45
10Y
0.47
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.30 | 1.01 | 99.3% | 90.8% | 1.9% | -4.3% |
| 3 Years | +10.47 | 0.97 | 99.5% | 86.1% | 16.3% | 5.8% |
| 5 Years | +7.75 | 0.91 | 93.3% | 83.5% | 15.4% | 7.8% |
| 7 Years | +7.02 | 0.90 | 90.0% | 81.5% | 19.1% | 12.7% |
| 10 Years | +4.04 | 0.88 | 87.7% | 81.8% | 15.7% | 12.4% |
| 12 Years | +5.50 | 0.88 | 89.0% | 81.8% | 15.6% | 10.5% |
| 15 Years | +4.04 | 0.87 | 87.5% | 81.3% | 14.1% | 10.6% |
77
Total Holdings
38.2%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 8.15% |
| 2 | State Bank of India | 4.60% |
| 3 | ICICI Bank Limited | 4.07% |
| 4 | NTPC Limited | 3.75% |
| 5 | Axis Bank Limited | 3.51% |
| 6 | IndusInd Bank Limited | 3.35% |
| 7 | Kotak Mahindra Bank Limited | 2.91% |
| 8 | Reliance Industries Limited | 2.77% |
| 9 | Bharti Airtel Limited | 2.73% |
| 10 | Bajaj Finance Limited | 2.34% |