Should I invest in NIPPON INDIA VALUE FUND?

We don't give personal investment advice. NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 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: 26.2%. 5-year CAGR: 9.93%.

Nippon India

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Latest NAV

₹63.3353

As of

3 Jun 2026

3,300 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	+0.39%	+0.16%	+0.22	8 / 25	Q2
1W	-1.93%	-1.60%	-0.33	22 / 25	Q4
2W	-0.52%	+0.12%	-0.64	20 / 25	Q4
1M	-2.67%	-1.21%	-1.46	23 / 25	Q4
3M	-2.50%	-0.35%	-2.16	16 / 25	Q3
6M	-12.33%	-5.10%	-7.24	23 / 25	Q4
YTD	-12.35%	-5.66%	-6.69	24 / 25	Q4
1Y	-7.80%	-0.63%	-7.17	23 / 25	Q4
2Y	-4.54%	-0.06%	-4.48	20 / 24	Q4
3Y	+11.04%	+12.87%	-1.83	20 / 24	Q4
4Y	+11.11%	+13.54%	-2.44	18 / 21	Q4
5Y	+9.93%	+10.92%	-0.99	12 / 18	Q3
7Y	+10.70%	+11.64%	-0.94	13 / 16	Q4
10Y	+9.71%	+9.75%	-0.04	8 / 12	Q3
Inception	+8.00%	+11.30%	-3.30	22 / 25	Q4

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	-12.35%	-5.66%	-6.69	24 / 25
2025	-2.70%	+2.36%	-5.06	19 / 24
2024	+15.24%	+17.07%	-1.82	15 / 24
2023	+36.64%	+31.81%	+4.83	5 / 22
2022	+2.57%	+3.53%	-0.96	15 / 21
2021	+33.93%	+29.77%	+4.16	4 / 17
2020	+9.54%	+13.82%	-4.28	14 / 16
2019	-0.75%	+0.15%	-0.90	11 / 16
2018	-14.30%	-14.34%	+0.04	8 / 15
2017	+34.75%	+31.86%	+2.89	5 / 12
2016	-14.03%	+0.11%	-14.14	12 / 12

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

+12.56%

152 windows

min -36.2% · max 82.0%

63% positive

3-Year rolling

+9.87%

127 windows

min -12.6% · max 29.0%

85% positive

5-Year rolling

+9.51%

103 windows

min -8.5% · max 24.8%

86% positive

7-Year rolling

+8.55%

79 windows

min 0.0% · max 14.1%

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

16.41%

3-year · annualised

Sharpe ratio

0.33

vs risk-free 6.5%

Sortino ratio

0.49

Downside-only deviation

Max drawdown

-26.19%

Sep 2024 → Mar 2026

% 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 - IDCW Option - Direct Plan	HDFC	₹42.7830	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹112.3300	3 Jun 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.3160	3 Jun 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.7668	3 Jun 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹79.0765	3 Jun 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.3360	2 Jun 2026
HSBC Value Fund - Direct IDCW	HSBC	₹61.5812	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8107	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹17.5200	3 Jun 2026
UTI Value Fund - Direct Plan - IDCW	UTI	₹57.1125	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹63.3353
2 Jun 2026	₹63.6009
1 Jun 2026	₹63.3561
29 May 2026	₹64.0692
27 May 2026	₹64.9783
26 May 2026	₹64.8529
25 May 2026	₹65.0696
22 May 2026	₹64.2819
21 May 2026	₹63.9857
20 May 2026	₹63.9512

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 03 Jun 2026, the NAV of NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option is ₹63.3353. It's a Value Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 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 - IDCW Option 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 - IDCW Option has delivered a absolute return of -7.80% — -7.17 pp behind the Value Fund category average of -0.63%. The fund ranks #23 of 25 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option has delivered a CAGR of 11.04% — -1.83 pp behind the Value Fund category average of 12.87%. The fund ranks #20 of 24 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option has delivered a CAGR of 9.93% — -0.99 pp behind the Value Fund category average of 10.92%. The fund ranks #12 of 18 in its category — the third (Q3) quartile.

₹1 lakh invested in NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option exactly 10 years ago would be worth approximately ₹252,552 today — a multiplier of 2.53×, based on the 10-year CAGR of 9.71%. The category average over the same window would have grown ₹1 lakh to ₹253,519.

A ₹10,000 monthly SIP in NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹698,780 today. That's an XIRR (money-weighted annualised return) of 6.03%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,981,987 (multiplier 1.65×). XIRR: 9.69%. 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 - IDCW Option ranks #12 out of 18 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.92%; this fund delivered 9.93%.

The worst peak-to-trough decline NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option has experienced over the last 5-year window is 26.19% — its NAV fell from a high on 26 Sep 2024 to a low on 31 Mar 2026. 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 - IDCW Option averaged 9.51% (best 24.75%, worst -8.54%). 86% of rolling windows ended positive. The 5-year Sharpe ratio is 0.28 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option returned -2.70% — lagging the Value Fund category average of 2.36% by 5.06 pp. It ranked #19 of 24 in its category that year.

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 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 - IDCW Option 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: 26.2%. 5-year CAGR: 9.93%.

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