Nippon India Value Fund Direct Growth

Scheme code: INF204K01K49 NAV value: ₹ 226.7848 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.14 67.18 49.23 42.7
3 year 19.55 30.32 25.31 22.8
5 year 20.49 29.78 24.95 22.74
7 year 16.66 20.75 18.69 16.15
10 year 16.09 20.77 18.43 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 49.23
3 year 10.56 21.11 16.94 25.31
5 year 15.99 23.29 19.51 24.95
7 year 14.23 19.54 17.49 18.69
10 year 12.21 16.37 14.19 18.43
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 49.23
3 year 26.1 46.64 37.07 25.31
5 year 21.02 34.88 28.05 24.95
7 year 11.45 18.19 15.11 18.69
10 year 9.75 17.2 13.12 18.43
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 49.23
3 year 24.79 46.79 36.54 25.31
5 year 21.54 36.38 29.22 24.95
7 year 10.4 16.88 14.3 18.69
10 year 12.28 20.78 15.81 18.43
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 49.23
3 year 19.41 30.36 25.73 25.31
5 year 19.44 27.09 22.98 24.95
7 year 14.9 20.44 17.95 18.69
10 year 14.2 18.69 17.05 18.43

Rolling return for 1 year

Average return: 49.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.46 20.14 25.46 20.14 2.66 22.8 01-2024 01-2025
33.61 28.89 40.34 22.71 6.45 31.39 12-2023 12-2024
44.3 38.47 53.11 30.49 8.26 41.59 11-2023 11-2024
50.44 54.04 61.35 43.63 6.39 52.36 10-2023 10-2024
53.94 55.37 60.83 48.7 4.32 54.71 09-2023 09-2024
50.53 56.73 61.35 46.22 5.78 53.71 08-2023 08-2024
55.97 54.78 61.89 49.12 4.53 55.44 07-2023 07-2024
47.37 56.1 65.17 39.28 9.66 51.98 06-2023 06-2024
53.67 58 64.69 47.43 6.29 55.95 05-2023 05-2024
59.85 60.62 67.18 53.58 4.82 60.31 04-2023 04-2024
55.77 56.29 64.76 47.77 6.01 56.15 03-2023 03-2024
54.14 54.57 59.75 49.14 3.75 54.4 02-2023 02-2024

Rolling return for 3 year

Average return: 25.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.64 20.92 23.64 20.92 1.36 22.28 01-2022 01-2025
24.9 24.65 26.96 22.63 1.53 24.78 12-2021 12-2024
22.78 21.94 25.23 19.55 2.03 22.38 11-2021 11-2024
22.66 22.75 25.56 19.92 1.99 22.72 10-2021 10-2024
25.65 25.84 27.5 24.02 1.23 25.75 09-2021 09-2024
25.32 26.17 28.25 23.29 1.78 25.76 08-2021 08-2024
27.09 26.8 28.68 25.23 1.22 26.95 07-2021 07-2024
23.71 26.84 28.51 22.11 2.52 25.29 06-2021 06-2024
27.13 26.55 30.1 23.66 2.29 26.86 05-2021 05-2024
28.38 27.98 30.32 26.09 1.5 28.19 04-2021 04-2024
25.79 25.56 28.16 23.23 1.74 25.68 03-2021 03-2024
28.07 26.06 29.61 24.56 1.92 27.08 02-2021 02-2024

Rolling return for 5 year

Average return: 24.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.49 24.6 25.49 24.6 0.44 25.04 01-2020 01-2025
25.83 26.13 27.07 24.9 0.77 25.98 12-2019 12-2024
24.8 25.74 26.29 24.26 0.79 25.27 11-2019 11-2024
26.61 26.89 28.4 25.12 1.16 26.76 10-2019 10-2024
28.64 27.26 29.78 26.15 1.37 27.96 09-2019 09-2024
27.5 28.17 29.29 26.4 1.05 27.84 08-2019 08-2024
26.48 25.37 27.43 24.44 1.13 25.93 07-2019 07-2024
22.21 23.99 25.03 21.2 1.49 23.11 06-2019 06-2024
23.43 22.98 25.15 21.29 1.37 23.21 05-2019 05-2024
22.09 22.63 23.19 21.54 0.61 22.36 04-2019 04-2024
22.34 21.85 23.72 20.49 1.16 22.1 03-2019 03-2024
23.96 23.77 24.85 22.88 0.7 23.86 02-2019 02-2024

Rolling return for 7 year

Average return: 18.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.25 16.66 17.25 16.66 0.29 16.95 01-2018 01-2025
18.14 17.77 18.97 16.95 0.73 17.96 12-2017 12-2024
17.63 18.02 18.63 17.02 0.59 17.82 11-2017 11-2024
18.84 19.02 20.03 17.83 0.78 18.93 10-2017 10-2024
19.99 19.62 20.74 18.87 0.67 19.8 09-2017 09-2024
19.56 20 20.75 18.82 0.7 19.78 08-2017 08-2024
19.77 19.6 20.41 18.96 0.52 19.69 07-2017 07-2024
18 19.47 19.94 17.54 1 18.74 06-2017 06-2024
18.25 18.53 19.42 17.37 0.73 18.39 05-2017 05-2024
18.45 18.32 19.21 17.57 0.58 18.39 04-2017 04-2024
18.49 18.56 19.44 17.61 0.65 18.52 03-2017 03-2024
19.29 19.33 19.91 18.73 0.42 19.32 02-2017 02-2024

Rolling return for 10 year

Average return: 18.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.92 16.09 16.92 16.09 0.42 16.51 01-2015 01-2025
17.41 16.97 17.98 16.4 0.58 17.19 12-2014 12-2024
16.92 16.96 17.61 16.27 0.47 16.94 11-2014 11-2024
18.28 18.07 19.11 17.25 0.66 18.18 10-2014 10-2024
18.55 18.39 19.07 17.88 0.42 18.47 09-2014 09-2024
18.5 18.76 19.33 17.94 0.5 18.63 08-2014 08-2024
18.73 18.39 19.17 17.95 0.45 18.56 07-2014 07-2024
17.57 18.3 18.92 16.96 0.74 17.94 06-2014 06-2024
19.45 18.59 20.28 17.78 0.93 19.02 05-2014 05-2024
19.63 19.76 20.16 19.22 0.34 19.69 04-2014 04-2024
19.77 19.57 20.44 18.9 0.55 19.67 03-2014 03-2024
20.34 20.33 20.77 19.9 0.31 20.34 02-2014 02-2024