Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 118784
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹242.6487
- AMFI Code / ISIN
- 118784 / INF204K01K49
- Category Peer Standing
- #25 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,410 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
- -4.22% p.a.
- 3Y CAGR
- +13.15% p.a.
- 5Y CAGR
- +12.14% p.a.
- 10Y CAGR
- +15.43% p.a.
- Since Inception CAGR
- +15.10% p.a.
- Sortino Ratio (3Y)
- 0.58
- Sharpe Ratio (3Y)
- 0.43
- Calmar Ratio
- 0.34
- Annualized Volatility (3Y)
- +15.37%
- Maximum Drawdown
- -38.60%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +19.75% / +17.71% / +16.96%
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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