TradePilotMutual funds · Equity Scheme - Value Fund
Nippon India Value Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118782
- Category
- Equity Scheme - Value Fund
- ISIN
- INF204K01K23
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -3.7%
6 months▼ -1.7%
1 year▼ -10.9%
3-year CAGR▲ +5.6%
5-year CAGR▲ +6.1%
10-year CAGR▲ +8.8%
Volatility (3y)16.9%
Sharpe (3y)0.06
Sortino (3y)0.08
Beta vs NIFTY 501.04
Max fall (3y)-26.2%
Computed from NAV (3409 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 · Growth | 242.6487 |
| Regular · IDCW | 40.7551 |
| Regular · Growth | 219.5242 |
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.