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OmniAsset › Mutual funds › Nippon India Value Fund

Nippon India Value Fund

Value fund benchmarked to Tier 1 Benchmark: Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026222.7764
CategoryValue
PlanRegular · Growth
Launched10 May 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Tier 1 Benchmark: Nifty 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.99%
AUM₹7,700 Cr
Growth of ₹10,000₹18,8002 Sep 2021 to 2 Sep 2026
₹20,055₹17,278₹14,502₹11,725₹8,949Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,800 (+13.5% a year) Nippon India Value Fund

Performance (trailing, annualised)

1Y annualised0.57%
3Y annualised14.18%
5Y annualised13.46%
10Y annualised14.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,922-1.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,9284.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,16,00412.25%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.40%
Calendar 20224.78%
Calendar 202342.38%
Calendar 202422.33%
Calendar 20254.16%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200719.36%
Rolling 1Y · median12.13%
Rolling 1Y · worst window-56.50%
Rolling 1Y · best window148.23%
Rolling 1Y · windows positive76%
Rolling 3Y · average898 windows since 9 Apr 200916.04%
Rolling 3Y · median17.77%
Rolling 3Y · worst window-6.56%
Rolling 3Y · best window34.23%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201115.02%
Rolling 5Y · median14.98%
Rolling 5Y · worst window-0.96%
Rolling 5Y · best window33.92%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.37%
Downside deviation (3Y)11.37%
Maximum drawdown-17.85%

Management

Fund managerDhrumil Shah, Meenakshi Dawar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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