Nippon India Mutual FundEquity Scheme - Value FundRegularIDCW

Nippon India Value Fund - Regular Plan - IDCW Option

Scheme code #103086 · Open Ended Schemes

₹41.996

Latest NAV

28-08-2026

0.21%

Day change

₹47.0389

52-week high

₹24.3795

52-week low

NAV history

Returns

1 month	1.94%
3 months	1.29%
6 months	-0.72%
1 year (absolute)	-4.05%
3 years (absolute)	20.39%
5 years (absolute)	39.72%
1Y CAGR	-4.05%
3Y CAGR	6.38%
5Y CAGR	6.92%
Since inception CAGR	6.64%

Risk metrics

Volatility (1Y, annualized σ)	64.40%
Volatility (3Y, annualized σ)	39.97%
Max drawdown (1Y)	-48.17%
Max drawdown (3Y)	-52.49%
Max drawdown (all time)	-54.08%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01GC1
ISIN (Div reinvest)	INF204K01GD9
AMC code	NI
Scheme code	103086
Earliest NAV date	01-04-2009
Total NAV observations	4,286
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.