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Nippon India Value Fund - Direct Plan Growth Plan

Nippon India · Scheme 118784

₹248.63▼ 0.44%NAV · 2026-09-18
58
Decent FundScore
Start SIP
AUM
₹9,098 cr
Expense ratio
1.27%
3Y CAGR
16.5%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Samir RachhExit load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Decent · 58/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Strong long-term record — 15.3% CAGR over 5 years.
  • ✓Compounding well recently — 16.5% CAGR over 3 years.
  • ✓3Y CAGR: +16.5%
  • ✓Positive 3Y windows: 98% of rolling 3Y windows positive

📉 What could drag it down

  • •1Y return: +2.1%
  • •1Y return vs category: -1.7% vs category avg

FundScore breakdown

58/100 · Decent
How it works →
62
Returns
Decent
67
Consistency
Decent
49
Risk-adjusted
Average
40
Downside protection
Weak
65
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.