Nippon India Mutual FundEquity Scheme - Value FundDirectIDCW

Nippon India Value Fund - Direct Plan - IDCW Option

Scheme code #118782 · Open Ended Schemes

₹65.2939

Latest NAV

01-09-2026

-0.73%

Day change

₹73.4092

52-week high

₹58.4427

52-week low

NAV history

Returns

1 month	-1.11%
3 months	3.06%
6 months	-1.34%
1 year (absolute)	-5.10%
3 years (absolute)	24.71%
5 years (absolute)	49.04%
1Y CAGR	-5.11%
3Y CAGR	7.64%
5Y CAGR	8.31%
Since inception CAGR	8.06%

Risk metrics

Volatility (1Y, annualized σ)	16.14%
Volatility (3Y, annualized σ)	16.97%
Max drawdown (1Y)	-20.39%
Max drawdown (3Y)	-26.19%
Max drawdown (all time)	-50.17%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01K23
ISIN (Div reinvest)	INF204K01K31
AMC code	NI
Scheme code	118782
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 06:36:06 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.