Should I invest in Nippon India Value Fund Growth Plan?

We don't give personal investment advice. Nippon India Value Fund - Direct Plan Growth Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.5%. 5-year CAGR: 15.77%.

Nippon India

Nippon India Value Fund - Direct Plan Growth Plan

Latest NAV

₹250.1799

As of

17 Jul 2026

3,331 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.22%	+0.23%	-0.01	14 / 21	Q3
1W	+0.31%	-0.05%	+0.37	4 / 21	Q1
2W	+0.28%	+0.21%	+0.07	9 / 21	Q2
1M	+0.98%	+1.33%	-0.34	11 / 21	Q3
3M	+1.22%	+2.96%	-1.74	14 / 21	Q3
6M	-1.55%	+1.98%	-3.53	15 / 21	Q3
YTD	-2.13%	+0.49%	-2.62	13 / 21	Q3
1Y	-0.20%	+2.99%	-3.20	12 / 21	Q3
2Y	+1.46%	+1.93%	-0.47	11 / 20	Q3
3Y	+17.22%	+15.69%	+1.54	7 / 20	Q2
4Y	+19.23%	+18.45%	+0.78	6 / 17	Q2
5Y	+15.77%	+14.69%	+1.08	4 / 15	Q2
7Y	+18.63%	+17.17%	+1.46	3 / 12	Q1
10Y	+16.17%	+14.46%	+1.71	2 / 11	Q1
Inception	+15.73%	+15.97%	-0.24	14 / 21	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-2.13%	+0.49%	-2.62	13 / 21
2025	+4.43%	+5.37%	-0.95	14 / 20
2024	+22.57%	+21.06%	+1.51	7 / 20
2023	+43.21%	+35.80%	+7.41	3 / 18
2022	+5.52%	+7.17%	-1.65	9 / 17
2021	+39.43%	+36.76%	+2.67	3 / 13
2020	+17.00%	+15.89%	+1.12	4 / 12
2019	+6.03%	+2.90%	+3.13	5 / 12
2018	-7.46%	-9.33%	+1.87	5 / 11
2017	+45.67%	+41.39%	+4.28	3 / 11
2016	-1.28%	+6.52%	-7.80	11 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.65%

153 windows

min -25.9% · max 76.3%

84% positive

3-Year rolling

+18.02%

129 windows

min -5.0% · max 34.9%

97% positive

5-Year rolling

+17.17%

105 windows

min 1.8% · max 33.6%

100% positive

7-Year rolling

+16.17%

80 windows

min 8.8% · max 20.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.21%

3-year · annualised

Sharpe ratio

0.70

vs risk-free 6.5%

Sortino ratio

1.20

Downside-only deviation

Max drawdown

-17.57%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹880.8230	17 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹515.3400	17 Jul 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹168.4590	17 Jul 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹24.7343	17 Jul 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹154.6449	17 Jul 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.8900	16 Jul 2026
HSBC Value Fund - Direct Growth	HSBC	₹128.5756	17 Jul 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.2818	17 Jul 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹19.3700	17 Jul 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹184.6430	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹250.1799
16 Jul 2026	₹249.6245
15 Jul 2026	₹249.2662
14 Jul 2026	₹248.2525
13 Jul 2026	₹250.2277
10 Jul 2026	₹249.3981
9 Jul 2026	₹246.9066
8 Jul 2026	₹244.9476
7 Jul 2026	₹250.0759
6 Jul 2026	₹250.8618

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Nippon India Value Fund - Direct Plan Growth Plan is ₹250.1799. It's a Value Fund from Nippon India, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Value Fund - Direct Plan Growth Plan has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India Value Fund - Direct Plan Growth Plan is managed by Nippon India. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India Value Fund - Direct Plan Growth Plan has delivered a absolute return of -0.20% — -3.2 pp behind the Value Fund category average of 2.99%. The fund ranks #12 of 21 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Nippon India Value Fund - Direct Plan Growth Plan has delivered a CAGR of 17.22% — +1.54 pp ahead of the Value Fund category average of 15.69%. The fund ranks #7 of 20 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India Value Fund - Direct Plan Growth Plan has delivered a CAGR of 15.77% — +1.08 pp ahead of the Value Fund category average of 14.69%. The fund ranks #4 of 15 in its category — the second (Q2) quartile.

₹1 lakh invested in Nippon India Value Fund - Direct Plan Growth Plan exactly 10 years ago would be worth approximately ₹447,624 today — a multiplier of 4.48×, based on the 10-year CAGR of 16.17%. The category average over the same window would have grown ₹1 lakh to ₹385,942.

A ₹10,000 monthly SIP in Nippon India Value Fund - Direct Plan Growth Plan over the last 5 years — total invested ₹600,000 — would be worth ₹863,964 today. That's an XIRR (money-weighted annualised return) of 14.56%.

A ₹10,000 monthly SIP for 10 years in Nippon India Value Fund - Direct Plan Growth Plan = ₹1,200,000 invested. It would currently be worth ₹2,927,203 (multiplier 2.44×). XIRR: 16.98%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Nippon India Value Fund - Direct Plan Growth Plan ranks #4 out of 15 funds in the Value Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.69%; this fund delivered 15.77%.

The worst peak-to-trough decline Nippon India Value Fund - Direct Plan Growth Plan has experienced over the last 5-year window is 18.49% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India Value Fund - Direct Plan Growth Plan averaged 17.17% (best 33.62%, worst 1.76%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — reasonable risk-adjusted performance.

In calendar year 2025, Nippon India Value Fund - Direct Plan Growth Plan returned 4.43% — lagging the Value Fund category average of 5.37% by 0.95 pp. It ranked #14 of 20 in its category that year.

Nippon India Value Fund - Direct Plan Growth Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Nippon India Value Fund - Direct Plan Growth Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 18.5%. 5-year CAGR: 15.77%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.