Should I invest in Nippon India Value Fund?

We don't give personal investment advice. Nippon India Value Fund- 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: 18.9%. 5-year CAGR: 14.39%.

Reliance

Nippon India Value Fund- Growth Plan

Latest NAV

₹221.6002

As of

24 Jul 2026

4,999 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	-0.06%	-0.14%	+0.08	6 / 14	Q2
1W	-2.32%	-1.82%	-0.50	12 / 14	Q4
2W	-2.02%	-1.74%	-0.28	9 / 14	Q3
1M	-1.50%	-1.10%	-0.40	11 / 14	Q4
3M	-0.25%	+2.22%	-2.47	13 / 14	Q4
6M	-0.82%	+4.07%	-4.89	11 / 14	Q4
YTD	-4.77%	-1.23%	-3.54	10 / 14	Q3
1Y	-2.62%	+1.33%	-3.95	10 / 14	Q3
2Y	+0.31%	+0.51%	-0.20	8 / 13	Q3
3Y	+15.03%	+13.50%	+1.53	6 / 13	Q2
4Y	+17.05%	+15.57%	+1.48	4 / 10	Q2
5Y	+14.39%	+11.47%	+2.92	1 / 8	Q1
7Y	+17.56%	+13.77%	+3.79	1 / 5	Q1
10Y	+14.76%	+10.24%	+4.53	1 / 3	Q2
Inception	+15.34%	+13.45%	+1.90	6 / 14	Q2

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	-4.77%	-1.23%	-3.54	10 / 14
2025	+3.66%	+2.97%	+0.70	7 / 13
2024	+21.72%	+19.76%	+1.96	5 / 13
2023	+42.17%	+34.20%	+7.97	1 / 11
2022	+4.78%	+4.84%	-0.07	6 / 10
2021	+38.54%	+30.13%	+8.41	1 / 6
2020	+16.22%	+13.38%	+2.84	2 / 5
2019	+5.38%	+0.75%	+4.63	1 / 5
2018	-8.13%	-10.21%	+2.08	2 / 4
2017	+44.51%	+36.32%	+8.19	1 / 3
2016	-2.12%	-5.59%	+3.47	2 / 3

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

+19.19%

236 windows

min -55.7% · max 131.0%

76% positive

3-Year rolling

+16.08%

211 windows

min -5.6% · max 34.7%

96% positive

5-Year rolling

+15.04%

187 windows

min 0.3% · max 32.4%

100% positive

7-Year rolling

+14.45%

163 windows

min 8.2% · max 23.7%

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

13.88%

3-year · annualised

Sharpe ratio

0.62

vs risk-free 6.5%

Sortino ratio

1.03

Downside-only deviation

Max drawdown

-17.85%

Sep 2024 → Apr 2025

% positive months

66.7%

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
Quant Value Fund - Growth Option - Regular Plan	Quant	₹22.3262	24 Jul 2026
Quantum Value Fund - Regular Plan Growth Option	Quantum	₹118.1400	24 Jul 2026
DSP Value Fund - Regular Plan - Growth	DSP	₹23.6000	23 Jul 2026
HSBC Value Fund - Regular Growth	HSBC	₹112.4046	24 Jul 2026
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.5073	24 Jul 2026
Canara Robeco Value Fund - Regular Plan - Growth Option	Canara Robeco	₹17.6000	24 Jul 2026
Axis Value Fund - Regular Plan - Growth	Axis	₹19.3300	24 Jul 2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww	₹27.1289	24 Jul 2026
ITI Value Fund - Regular Plan - Growth Option	ITI	₹16.7509	24 Jul 2026
LIC MF Value Fund-Regular Plan-Growth	LIC	₹27.2277	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹221.6002
23 Jul 2026	₹221.7317
22 Jul 2026	₹223.3147
21 Jul 2026	₹225.8315
20 Jul 2026	₹226.1828
17 Jul 2026	₹226.8549
16 Jul 2026	₹226.3558
15 Jul 2026	₹226.0354
14 Jul 2026	₹225.1206
13 Jul 2026	₹226.9161

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 24 Jul 2026, the NAV of Nippon India Value Fund- Growth Plan is ₹221.6002. It's a Value Fund from Reliance, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Value Fund- Growth Plan has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Nippon India Value Fund- Growth Plan is managed by Reliance. 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- Growth Plan has delivered a absolute return of -2.62% — -3.95 pp behind the Value Fund category average of 1.33%. The fund ranks #10 of 14 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Nippon India Value Fund- Growth Plan has delivered a CAGR of 15.03% — +1.53 pp ahead of the Value Fund category average of 13.50%. The fund ranks #6 of 13 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Nippon India Value Fund- Growth Plan has delivered a CAGR of 14.39% — +2.92 pp ahead of the Value Fund category average of 11.47%. The fund ranks #1 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in Nippon India Value Fund- Growth Plan exactly 10 years ago would be worth approximately ₹396,226 today — a multiplier of 3.96×, based on the 10-year CAGR of 14.76%. The category average over the same window would have grown ₹1 lakh to ₹264,983.

A ₹10,000 monthly SIP in Nippon India Value Fund- Growth Plan over the last 5 years — total invested ₹600,000 — would be worth ₹831,248 today. That's an XIRR (money-weighted annualised return) of 13.00%.

A ₹10,000 monthly SIP for 10 years in Nippon India Value Fund- Growth Plan = ₹1,200,000 invested. It would currently be worth ₹2,746,661 (multiplier 2.29×). XIRR: 15.80%. 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- Growth Plan ranks #1 out of 8 funds in the Value Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 11.47%; this fund delivered 14.39%.

The worst peak-to-trough decline Nippon India Value Fund- Growth Plan has experienced over the last 5-year window is 18.87% — 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- Growth Plan averaged 15.04% (best 32.39%, worst 0.30%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.56 — reasonable risk-adjusted performance.

In calendar year 2025, Nippon India Value Fund- Growth Plan returned 3.66% — beating the Value Fund category average of 2.97% by 0.70 pp. It ranked #7 of 13 in its category that year.

Nippon India Value Fund- 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- 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: 18.9%. 5-year CAGR: 14.39%.

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