NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Value Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.26%
NAV	₹245.22 (11 Nov 2026)
Fund Size	₹8,222.04 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Returns	Nippon India Value Fund - Direct (G)
1M	4.99%
3M	-3.67%
6M	-3.20%
1Y	-4.24%
3Y	13.14%
5Y	12.13%
Since Inception	15.09%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Value Fund - Direct (G)
Alpha	1.24
Beta	1.03
Sharpe	0.40
Standard Deviation	4.78

Holding Analysis	Nippon India Value Fund - Direct (G)
Top 5 Holdings	23.25%
Top 10 Holdings	37.69%
Portfolio Turnover	0.54
Equity	96.94%
Debt	2.96%
Cash	—

Fund Manager	Nippon India Value Fund - Direct (G)
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About	Nippon India Value Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Value Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013