Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 103086
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹40.7551
- AMFI Code / ISIN
- 103086 / INF204K01GC1
- Category Peer Standing
- #64 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2009-04-01 to 2026-11-09 (4,335 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -11.61% p.a.
- 3Y CAGR
- +3.72% p.a.
- 5Y CAGR
- +3.84% p.a.
- 10Y CAGR
- +6.04% p.a.
- Since Inception CAGR
- +6.38% p.a.
- Sortino Ratio (3Y)
- -0.20
- Sharpe Ratio (3Y)
- -0.16
- Calmar Ratio
- 0.07
- Annualized Volatility (3Y)
- +17.34%
- Maximum Drawdown
- -54.08%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +6.71% / +5.52% / +5.57%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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