TradePilotMutual funds · Equity Scheme - Value Fund
Nippon India Value Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103085
- Category
- Equity Scheme - Value Fund
- ISIN
- INF204K01GB3
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.9%
3 months▼ -3.8%
6 months▼ -2.1%
1 year▼ -4.9%
3-year CAGR▲ +12.2%
5-year CAGR▲ +11.4%
10-year CAGR▲ +14.8%
Volatility (3y)15.4%
Sharpe (3y)0.46
Sortino (3y)0.61
Beta vs NIFTY 501.05
Max fall (3y)-17.8%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 64.0813 |
| Direct · Growth | 242.6487 |
| Regular · IDCW | 40.7551 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.