Nippon India Value Fund - Direct Plan - Growth Option
code 118784 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.99% | -6.15% | -6.04% | -0.11% | 2026-10-09 → 2026-11-09 |
| 3M | -3.67% | -4.91% | -3.61% | -1.30% | 2026-08-07 → 2026-11-09 |
| 6M | -3.20% | 3.26% | 5.81% | -2.55% | 2026-05-08 → 2026-11-09 |
| 1Y | -4.21% | -4.04% | -1.79% | -2.24% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.14% | 12.45% | 9.55% | 2.90% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.13% | 12.55% | 9.02% | 3.53% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.63% | 17.25% | 14.12% | 3.13% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.42% | 14.91% | 12.86% | 2.04% | 2016-11-09 → 2026-11-09 |
| since inception | 15.09% | 14.93% | 12.95% | 1.98% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 57.30% | 6.90% | -0.79% | 46.87% | -7.77% | 6.35% | 17.09% | 40.31% | 5.52% | 43.41% | 23.19% | 4.93% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.99% | 12.67% | -33.12% | 102.65% | 82% | 65% |
| 3 years | 2,643 | 17.75% | 18.67% | -6.47% | 36.39% | 98% | 76% |
| 5 years | 2,150 | 17.02% | 16.92% | -0.66% | 34.82% | 100% | 86% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.68% | 11.45% | 14.18% |
| volatility | 16.56% | 15.41% | 18.22% |
| max drawdown | -17.57% | -17.63% | -38.60% |
| downside deviation | 10.79% | 9.89% | 12.55% |
| Sharpe ratio | 0.39 | 0.41 | 0.53 |
| Sortino ratio | 0.60 | 0.64 | 0.77 |
| Calmar ratio | 0.66 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 40th | 57th | 10th |
| volatility | 70th | 82nd | 64th |
| Sharpe | 55th | 63rd | 10th |
| Sortino | 50th | 57th | 10th |
| worst fall | 35th | 38th | 37th |
| risk-adjusted return (MRAR) | 55th | 63rd | 10th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.