Nippon India Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 8
Rating
Growth Option 31-07-2026
NAV ₹226.63(R) +0.45% ₹250.01(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.21% 15.44% 14.58% 18.28% 14.88%
Direct 1.95% 16.27% 15.4% 19.11% 15.7%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular 2.69% 7.09% 13.58% 17.49% 16.05%
Direct 3.43% 7.89% 14.43% 18.36% 16.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.62 4.07% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.97% -19.6% -16.85% 1.02 11.52%
Fund AUM As on: 30/12/2025 9134 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VALUE FUND - IDCW Option 42.07
0.1900
0.4500%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 66.02
0.2900
0.4500%
Nippon India Value Fund- Growth Plan 226.63
1.0100
0.4500%
Nippon India Value Fund - Direct Plan Growth Plan 250.01
1.1200
0.4500%

Review Date: 31-07-2026

Beginning of Analysis

Nippon India Value Fund is the 4th ranked fund in the Value Fund category. The category has total 17 funds. The Nippon India Value Fund has shown an excellent past performence in Value Fund. The fund has a Jensen Alpha of 4.07% which is higher than the category average of 2.21%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.64 which is higher than the category average of 0.54.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Nippon India Value Fund Return Analysis

The Nippon India Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.52%, 1.75 and 1.54 in last one, three and six months respectively. In the same period the category average return was 1.44%, 3.47% and 4.42% respectively.
  • Nippon India Value Fund has given a return of 1.95% in last one year. In the same period the Nifty 500 TRI return was 3.37%. The fund has given 1.42% less return than the benchmark return.
  • The fund has given a return of 16.27% in last three years and rank 7th out of twenty funds in the category. In the same period the Nifty 500 TRI return was 12.3%. The fund has given 3.97% more return than the benchmark return.
  • Nippon India Value Fund has given a return of 15.4% in last five years and category average returns is 14.43% in same period. The fund ranked 4th out of thirteen funds in the category. In the same period the Nifty 500 TRI return was 12.35%. The fund has given 3.05% more return than the benchmark return.
  • The fund has given a return of 15.7% in last ten years and ranked 1st out of eleven funds in the category. In the same period the Nifty 500 TRI return was 13.56%. The fund has given 2.14% more return than the benchmark return.
  • The fund has given a SIP return of 3.43% in last one year whereas category average SIP return is 8.28%. The fund one year return rank in the category is 13th in 19 funds
  • The fund has SIP return of 7.89% in last three years and ranks 8th in 18 funds. LIC MF Value Fund has given the highest SIP return (16.56%) in the category in last three years.
  • The fund has SIP return of 14.43% in last five years whereas category average SIP return is 13.25%.

Nippon India Value Fund Risk Analysis

  • The fund has a standard deviation of 15.97 and semi deviation of 11.52. The category average standard deviation is 15.6 and semi deviation is 11.33.
  • The fund has a Value at Risk (VaR) of -19.6 and a maximum drawdown of -16.85. The category average VaR is -21.25 and the maximum drawdown is -18.42. The fund has a beta of 1.02 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.46 2.20
    1.34
    		-2.88 | 3.27 10 | 21 Good
    3M Return % 1.57 3.93
    3.18
    		-0.73 | 11.41 15 | 21 Average
    6M Return % 1.18 3.36
    3.84
    		-3.26 | 20.94 13 | 21 Average
    1Y Return % 1.21 3.37
    3.85
    		-3.00 | 18.96 13 | 21 Average
    3Y Return % 15.44 12.30
    13.37
    		8.82 | 20.02 6 | 20 Good
    5Y Return % 14.58 12.35
    13.28
    		10.56 | 15.91 2 | 13 Very Good
    7Y Return % 18.28 15.77
    16.60
    		12.62 | 18.78 3 | 12 Very Good
    10Y Return % 14.88 13.56
    13.30
    		9.86 | 14.88 1 | 10 Very Good
    15Y Return % 14.39 12.97
    14.27
    		12.71 | 16.21 5 | 9 Good
    1Y SIP Return % 2.69
    6.99
    		-2.63 | 30.96 12 | 20 Average
    3Y SIP Return % 7.09
    7.34
    		2.79 | 15.20 9 | 19 Good
    5Y SIP Return % 13.58
    12.09
    		9.43 | 14.83 3 | 13 Very Good
    7Y SIP Return % 17.49
    15.83
    		12.56 | 17.66 3 | 12 Very Good
    10Y SIP Return % 16.05
    14.43
    		11.40 | 16.15 2 | 10 Very Good
    15Y SIP Return % 15.68
    14.95
    		13.28 | 16.38 2 | 9 Very Good
    Standard Deviation 15.97
    15.60
    		11.10 | 21.45 15 | 20 Average
    Semi Deviation 11.52
    11.33
    		7.91 | 13.98 15 | 20 Average
    Max Drawdown % -16.85
    -18.42
    		-27.33 | -10.45 7 | 20 Good
    VaR 1 Y % -19.60
    -21.25
    		-27.25 | -15.25 6 | 20 Good
    Average Drawdown % 9.02
    7.92
    		5.03 | 10.29 5 | 20 Very Good
    Sharpe Ratio 0.64
    0.54
    		0.26 | 0.99 6 | 20 Good
    Sterling Ratio 0.62
    0.52
    		0.34 | 0.85 6 | 20 Good
    Sortino Ratio 0.32
    0.27
    		0.14 | 0.50 5 | 20 Very Good
    Jensen Alpha % 4.07
    2.21
    		-2.71 | 6.68 5 | 20 Very Good
    Treynor Ratio 0.11
    0.09
    		0.04 | 0.18 6 | 20 Good
    Modigliani Square Measure % 9.87
    8.31
    		3.97 | 15.20 6 | 20 Good
    Alpha % 4.91
    2.22
    		-3.44 | 11.41 5 | 20 Very Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.52 2.20 1.44 -2.75 | 3.38 10 | 21 Good
    3M Return % 1.75 3.93 3.47 -0.45 | 11.82 15 | 21 Average
    6M Return % 1.54 3.36 4.42 -3.04 | 21.80 13 | 21 Average
    1Y Return % 1.95 3.37 5.04 -1.83 | 20.41 14 | 21 Average
    3Y Return % 16.27 12.30 14.63 10.20 | 21.86 7 | 20 Good
    5Y Return % 15.40 12.35 14.43 11.41 | 16.53 4 | 13 Very Good
    7Y Return % 19.11 15.77 17.69 13.40 | 19.62 3 | 12 Very Good
    10Y Return % 15.70 13.56 14.12 11.19 | 15.70 1 | 11 Very Good
    1Y SIP Return % 3.43 8.28 -1.52 | 32.60 13 | 19 Average
    3Y SIP Return % 7.89 8.54 4.01 | 16.56 8 | 18 Good
    5Y SIP Return % 14.43 13.25 10.42 | 15.83 3 | 12 Very Good
    7Y SIP Return % 18.36 17.00 13.48 | 18.58 2 | 11 Very Good
    10Y SIP Return % 16.86 15.21 12.16 | 16.86 1 | 11 Very Good
    Standard Deviation 15.97 15.60 11.10 | 21.45 15 | 20 Average
    Semi Deviation 11.52 11.33 7.91 | 13.98 15 | 20 Average
    Max Drawdown % -16.85 -18.42 -27.33 | -10.45 7 | 20 Good
    VaR 1 Y % -19.60 -21.25 -27.25 | -15.25 6 | 20 Good
    Average Drawdown % 9.02 7.92 5.03 | 10.29 5 | 20 Very Good
    Sharpe Ratio 0.64 0.54 0.26 | 0.99 6 | 20 Good
    Sterling Ratio 0.62 0.52 0.34 | 0.85 6 | 20 Good
    Sortino Ratio 0.32 0.27 0.14 | 0.50 5 | 20 Very Good
    Jensen Alpha % 4.07 2.21 -2.71 | 6.68 5 | 20 Very Good
    Treynor Ratio 0.11 0.09 0.04 | 0.18 6 | 20 Good
    Modigliani Square Measure % 9.87 8.31 3.97 | 15.20 6 | 20 Good
    Alpha % 4.91 2.22 -3.44 | 11.41 5 | 20 Very Good
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Value Fund NAV Regular Growth Nippon India Value Fund NAV Direct Growth
    31-07-2026 226.6334 250.0051
    30-07-2026 225.6266 248.8895
    29-07-2026 225.3099 248.5352
    28-07-2026 221.901 244.7701
    27-07-2026 223.0225 246.0023
    24-07-2026 221.6002 244.4189
    23-07-2026 221.7317 244.5591
    22-07-2026 223.3147 246.3001
    21-07-2026 225.8315 249.071
    20-07-2026 226.1828 249.4536
    17-07-2026 226.8549 250.1799
    16-07-2026 226.3558 249.6245
    15-07-2026 226.0354 249.2662
    14-07-2026 225.1206 248.2525
    13-07-2026 226.9161 250.2277
    10-07-2026 226.1768 249.3981
    09-07-2026 223.9216 246.9066
    08-07-2026 222.1492 244.9476
    07-07-2026 226.8045 250.0759
    06-07-2026 227.5217 250.8618
    03-07-2026 226.2891 249.4884
    02-07-2026 225.8465 248.9956
    01-07-2026 224.4036 247.4001
    30-06-2026 223.3826 246.2697

    Fund Launch Date: 10/May/2005
    Fund Category: Value Fund
    Investment Objective: Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company ™s competitive advantage, business prospects and earnings potential.
    Fund Description: An open ended Equity Scheme following a value investment strategy
    Fund Benchmark: S&P BSE Enhanced Value Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.