MonitorDirect · Growth
Nippon India Value Fund
Nippon India Mutual FundEquity Scheme - Value Fund13.7 years
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
- NAV
- 238.6423
- 15 Sept 2026
- 1Y
- -3.9%
- Trailing CAGR
- Upside capture
- +107%
- Vs NIFTY 500 TRI
- Downside capture
- +100%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.9%
- 3Y+12.8%
- 5Y+13.0%
- 10Y+14.7%
- SI+15.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.2%
- 3Y+3.1%
- 5Y+11.7%
- 10Y+15.7%
- Since inception
- +15.1%
- Calendar-day CAGR
- Excess 1Y
- -3.2%
- Category median, same plan and option
- 3Y win rate
- +80%
- Windows beating the median
- 3Y percentile
- 62
- Vs comparable share classes
- Worst rolling 3Y
- -6.5%
- 2637 daily-ending windows
- Median rolling 3Y
- +18.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +3.1%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- -1.6%
- Fund minus TRI
- 3Y excess
- +3.4%
- Fund minus TRI
- Upside capture
- +107%
- Benchmark-up months
- Downside capture
- +100%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 126 recovered episodes
- Longest recovery
- 233 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
23 Jan 2018 – 11 Nov 2020
Trough 23 Mar 2020 · recovered in 233 days
-38.6%
6 Aug 2015 – 8 Aug 2016
Trough 29 Feb 2016 · recovered in 161 days
-24.8%
3 Jan 2013 – 28 Mar 2014
Trough 28 Aug 2013 · recovered in 212 days
-24.8%
18 Oct 2021 – 15 Nov 2022
Trough 20 Jun 2022 · recovered in 148 days
-18.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
62
Vs category
30
Consistency
73
Risk-adjusted
57
Drawdown
4
Mean
45
Portfolio
31 Aug 2026 · 92 holdings · top 10 are 35.8%.
- Top 5
- 22.1%
- Top 10
- 35.8%
- Largest holding
- 6.9%
- Effective holdings
- 45.0
HDFC Bank Ltd
Financial
6.9%
State Bank of India
Financial
4.5%
Axis Bank Ltd
Financial
3.8%
ICICI Bank Ltd
Financial
3.5%
NTPC Ltd
Energy & Utilities
3.4%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 80% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- -2.1%
- 3Y
- +7.9%
- Vol
- 14.3%
- Max DD
- -19.8%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns