Nippon India Mutual FundEquity Scheme - Value FundDirectGrowth

Nippon India Value Fund - Direct Plan - Growth Option

Scheme code #118784 · Open Ended Schemes

₹247.2406

Latest NAV

01-09-2026

-0.73%

Day change

₹258.5953

52-week high

₹221.3031

52-week low

NAV history

Returns

1 month	-1.11%
3 months	3.06%
6 months	-1.34%
1 year (absolute)	2.01%
3 years (absolute)	53.01%
5 years (absolute)	97.19%
1Y CAGR	2.01%
3Y CAGR	15.23%
5Y CAGR	14.55%
Since inception CAGR	15.48%

Risk metrics

Volatility (1Y, annualized σ)	14.07%
Volatility (3Y, annualized σ)	15.37%
Max drawdown (1Y)	-14.42%
Max drawdown (3Y)	-17.57%
Max drawdown (all time)	-38.60%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01K49
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118784
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.