Nippon India Mutual FundEquity Scheme - Value FundRegularGrowth

Nippon India Value Fund - Regular Plan - Growth Option

Scheme code #103085 · Open Ended Schemes

₹226.2085

Latest NAV

28-08-2026

0.21%

Day change

₹235.4414

52-week high

₹201.0836

52-week low

NAV history

Returns

1 month	1.94%
3 months	1.29%
6 months	-0.72%
1 year (absolute)	3.26%
3 years (absolute)	52.98%
5 years (absolute)	98.04%
1Y CAGR	3.26%
3Y CAGR	15.22%
5Y CAGR	14.64%
Since inception CAGR	15.39%

Risk metrics

Volatility (1Y, annualized σ)	14.12%
Volatility (3Y, annualized σ)	15.35%
Max drawdown (1Y)	-14.59%
Max drawdown (3Y)	-17.85%
Max drawdown (all time)	-63.96%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01GB3
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	103085
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:12:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.