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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 202664.9428
CategoryValue
PlanDirect · Idcw
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 document1.27%
AUM₹14.6 Cr
Growth of ₹10,000₹14,7282 Sep 2021 to 2 Sep 2026
₹17,872₹15,590₹13,309₹11,028₹8,747Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,728 (+8.1% a year) Nippon India Value Fund

Performance (trailing, annualised)

1Y annualised-5.76%
3Y annualised7.44%
5Y annualised8.05%
10Y annualised8.33%

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 ₹1,15,987-6.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,825-1.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,7005.80%

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

Calendar years

Calendar 202134.78%
Calendar 20222.57%
Calendar 202336.84%
Calendar 202415.83%
Calendar 2025-2.23%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.26%
Rolling 1Y · median5.24%
Rolling 1Y · worst window-35.90%
Rolling 1Y · best window87.82%
Rolling 1Y · windows positive62%
Rolling 3Y · average551 windows since 4 Jan 201610.06%
Rolling 3Y · median10.39%
Rolling 3Y · worst window-12.21%
Rolling 3Y · best window30.03%
Rolling 3Y · windows positive87%
Rolling 5Y · average448 windows since 3 Jan 20189.59%
Rolling 5Y · median9.17%
Rolling 5Y · worst window-8.33%
Rolling 5Y · best window28.32%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)16.99%
Downside deviation (3Y)13.43%
Maximum drawdown-26.19%

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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