Nippon India Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹245.76-0.48%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Nippon India Value Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 07 Sep, 2026 | 22 Jan, 2016 - 07 Sep, 2026 | 01 Feb, 2018 - 07 Sep, 2026 | 13 Feb, 2020 - 07 Sep, 2026 |
| Average returns | 20.61% | 18.10% | 17.32% | 16.41% |
| Standard deviation | 24.30% | 7.99% | 6.59% | 2.66% |
| Best returns | 95.66% 1 year ending on 25 Mar, 2021 | 36.98% 3 years ending on 03 Apr, 2023 | 35.44% 5 years ending on 17 Apr, 2025 | 21.21% 7 years ending on 26 Sep, 2024 |
| Worst returns | -33.34% 1 year ending on 23 Mar, 2020 | -5.88% 3 years ending on 23 Mar, 2020 | -1.22% 5 years ending on 23 Mar, 2020 | 6.42% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 83.36% | 97.56% | 99.76% | 100.00% |
| Period with return > 5% | 68.52% | 92.86% | 96.84% | 100.00% |
| Period with return > 10% | 55.43% | 85.50% | 87.17% | 98.15% |
| Period with return > 15% | 47.61% | 67.37% | 67.22% | 72.22% |
| Beat % Category | 60.82% | 73.78% | 81.37% | 73.77% |
| Beat % Benchmark | 64.41% | 75.53% | 85.19% | 95.19% |
Trailing Returns
Point-to-point returns of Nippon India Value Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.5%
-0.5%
-2.2%
YTD
-2.4%
-1.9%
-2.3%
1 M
1.2%
2.8%
3.7%
6 M
0.6%
6.0%
2.1%
1 Y
14.4%
14.4%
11.1%
3 Y
14.1%
14.6%
10.5%
5 Y
14.9%
14.6%
13.0%
10 Y
Fund
Equity: Value Oriented
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.46% | -2.43% | 1.24% | 0.57% | 14.38% | 14.12% | 14.85% | 15.40% |
| Equity: Value Oriented | -0.54% | -1.92% | 2.78% | 6.04% | 14.41% | 14.62% | 14.58% | - |
| NIFTY 500 Total Return Index | -2.24% | -2.30% | 3.67% | 2.13% | 11.08% | 10.50% | 12.99% | - |
| Rank in category | 22 | 20 | 17 | 23 | 11 | 8 | 6 | - |
| Funds in category | 31 | 34 | 32 | 30 | 25 | 19 | 14 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India Value Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India Value Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India Value Fund Direct-Growth?
Nippon India Value Fund Direct-Growth has delivered a 1-year return of 0.57% as of 6 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned 2.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Nippon India Value Fund Direct-Growth?
Nippon India Value Fund Direct-Growth has delivered a 3-year CAGR of 14.38% as of 6 Sep 2026. Its benchmark NIFTY 500 Total Return Index returned 11.08% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Value Fund Direct-Growth?
Nippon India Value Fund Direct-Growth has delivered a 5-year CAGR of 14.12% as of 6 Sep 2026. Its benchmark NIFTY 500 Total Return Index returned 10.50% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India Value Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Nippon India Value Fund Direct-Growth has delivered a CAGR of 15.40%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Value Fund Direct-Growth performed vs its category over the long term?
Over the long term, Nippon India Value Fund Direct-Growth has ranked 11 out of 25 funds in the Equity: Value Oriented category on a 3-year basis, and 8 out of 19 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India Value Fund Direct-Growth?
The Sharpe ratio of Nippon India Value Fund Direct-Growth is 0.65 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India Value Fund Direct-Growth?
The 3Y alpha of Nippon India Value Fund Direct-Growth is 3.28% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Nippon India Value Fund Direct-Growth?
The beta of Nippon India Value Fund Direct-Growth is 1.02 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Nippon India Value Fund Direct-Growth's beta of 1.02 indicates it is more aggressive than its benchmark.
What are the rolling returns of Nippon India Value Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Nippon India Value Fund Direct-Growth is 20.61% and 18.10% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.