Nippon India Value Fund Direct Growth

Scheme code: INF204K01K49 NAV value: ₹ 227.1684 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.19	65.17	36.56	31.56
3 year	12.15	38.13	24.52	22.81
5 year	1.30	35.27	16.71	15.01
7 year	7.05	20.75	15.54	14.25
10 year	14.36	20.77	17.67	16.17
12 year	16.75	18.73	17.84	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	36.56
3 year	6.67	35.1	18.65	24.52
5 year	3.1	27.34	16.11	16.71
7 year	5.07	19.81	13.62	15.54
10 year	5.87	20.33	13.07	17.67
12 year	10.1	19.62	13.88	17.84
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	36.56
3 year	4.28	47.54	31.32	24.52
5 year	-9.74	43.26	11.54	16.71
7 year	-4.96	18.19	7.16	15.54
10 year	-3.96	17.2	8.67	17.67
12 year	0.68	15.28	8.83	17.84
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	36.56
3 year	5.51	49.61	32.44	24.52
5 year	-8.81	45.08	11.94	16.71
7 year	-1.26	16.88	9.22	15.54
10 year	-2.49	20.78	10.46	17.67
12 year	0.44	17.76	10.15	17.84
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 36.56% - Median return: 43.97% - Average standard deviation: 5.88

Rolling return for 3 year

- Average return: 24.52% - Median return: 24.64% - Average standard deviation: 2.1

Rolling return for 5 year

- Average return: 16.71% - Median return: 15.84% - Average standard deviation: 1.19

Rolling return for 7 year

- Average return: 15.54% - Median return: 15.48% - Average standard deviation: 0.85

Rolling return for 10 year

- Average return: 17.67% - Median return: 17.93% - Average standard deviation: 0.54

Rolling return for 12 year

- Average return: 17.84% - Median return: 17.99% - Average standard deviation: 0.48

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,37,441	1,37,441	11.46
3 year	36,00,000	51,32,493	15,32,493	12.55
5 year	60,00,000	98,35,384	38,35,384	10.39
7 year	84,00,000	1,53,83,645	69,83,645	9.03
10 year	1,20,00,000	3,15,53,539	1,95,53,539	10.15
12 year	1,44,00,000	4,69,34,694	3,25,34,694	10.35

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	11.46
3 year	8.84	12.55
5 year	9.04	10.39
7 year	7.71	9.03
10 year	7.47	10.15
12 year	8.06	10.35

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	11.46
3 year	17.55	12.55
5 year	10.66	10.39
7 year	6.25	9.03
10 year	5.2	10.15
12 year	5.23	10.35

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	11.46
3 year	17.66	12.55
5 year	11.14	10.39
7 year	6.93	9.03
10 year	6.38	10.15
12 year	6.37	10.35

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,37,441 - Absolute Returns: ₹1,37,441 - CAGR: 11.46%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,32,493 - Absolute Returns: ₹15,32,493 - CAGR: 12.55%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,35,384 - Absolute Returns: ₹38,35,384 - CAGR: 10.39%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,83,645 - Absolute Returns: ₹69,83,645 - CAGR: 9.03%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,15,53,539 - Absolute Returns: ₹1,95,53,539 - CAGR: 10.15%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,69,34,694 - Absolute Returns: ₹3,25,34,694 - CAGR: 10.35%