Nippon India Value Fund
Direct · Growth ₹248.93
18 Jun 2026
NAV
17.8%
3Y CAGR
17.1%
5Y CAGR
17.4%
10Y CAGR
17.5%
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.
7.16
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 | ₹12.79 L | 21.6% | -58.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹46.63 L | 17.8% | -23.5% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.45 L | 17.5% | -9.5% | 34.5% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 17.4% | -1.3% | 27.5% |
| 10 Years | ₹1.20 Cr | ₹3.20 Cr | 18.4% | 13.8% | 22.4% |
| 12 Years | ₹1.44 Cr | ₹4.61 Cr | 18.1% | 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 | 21.6% | 15.5% | 17.8% | +6.1% |
| 3 Years | 17.8% | 13.3% | 17.7% | +4.5% |
| 5 Years | 17.5% | 13.8% | 16.9% | +3.6% |
| 7 Years | 17.4% | 13.4% | 16.1% | +4.0% |
| 10 Years | 18.4% | 13.7% | 16.7% | +4.7% |
| 12 Years | 18.1% | 14.3% | 16.6% | +3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.5% | 13.5% | -33.3% | 102.7% | 0.58 | 2.13 | 83% | — | — |
| 3 Years | 17.8% | 18.9% | -6.5% | 36.4% | 1.42 | 6.23 | 97% | — | — |
| 5 Years | 17.1% | 17.2% | -0.7% | 34.8% | 1.59 | 13.95 | 100% | — | — |
| 10 Years | 17.4% | 16.9% | 14.4% | 20.6% | 7.16 | — | 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
0.48
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.18 | 1.02 | 102.3% | 92.2% | 0.6% | -6.3% |
| 3 Years | +11.07 | 0.95 | 99.5% | 85.2% | 18.6% | 7.6% |
| 5 Years | +8.14 | 0.91 | 93.5% | 83.4% | 16.6% | 8.6% |
| 7 Years | +6.59 | 0.90 | 89.6% | 81.6% | 18.0% | 12.0% |
| 10 Years | +4.57 | 0.88 | 87.8% | 81.3% | 16.6% | 12.8% |
| 12 Years | +5.52 | 0.89 | 89.1% | 81.9% | 15.8% | 10.8% |
| 15 Years | +3.87 | 0.87 | 87.4% | 81.4% | 14.0% | 10.7% |
79
Total Holdings
37.9%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.30% |
| 2 | State Bank of India | 4.39% |
| 3 | NTPC Limited | 4.14% |
| 4 | IndusInd Bank Limited | 3.73% |
| 5 | Axis Bank Limited | 3.41% |
| 6 | Bharat Heavy Electricals Limited | 3.07% |
| 7 | ICICI Bank Limited | 3.07% |
| 8 | Bharti Airtel Limited | 3.05% |
| 9 | Kotak Mahindra Bank Limited | 2.90% |
| 10 | Reliance Industries Limited | 2.88% |