Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Value Fund - Direct Plan Growth Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)14.91%
- Expense ratio (20%)1.27%
- AUM (15%)₹9,098 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Value Oriented
₹246.95
AUM: ₹9,097 Cr
NAV updated 22 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
1.27%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Fund Manager
Samir Rachh
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.38
Std Dev (1Y)
14.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.18%
3m
+2.84%
6m
+1.89%
1y
+1.19%
3y
+14.91%
5y
+14.24%
10y
+15.13%
since inception
+15.46%
TopFund's Take on Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Value Fund - Direct Plan Growth Plan ranks among the stronger performers in the Value Oriented category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 1.27%, the expense ratio runs 27% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.43% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Value Fund - Direct Plan Growth Plan
The current NAV (Net Asset Value) of Nippon India Value Fund - Direct Plan Growth Plan is ₹246.95. NAV is updated every business day after market close by AMFI.
1Y: 1.19% · 3Y CAGR: 14.91% · 5Y CAGR: 14.24%
The expense ratio of Nippon India Value Fund - Direct Plan Growth Plan is 1.27% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Value Fund - Direct Plan Growth Plan is managed by Samir Rachh at Nippon India Mutual Fund.
Nippon India Value Fund - Direct Plan Growth Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Nippon India Value Fund - Direct Plan Growth Plan is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Value Fund - Direct Plan Growth Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Value Fund - Direct Plan Growth Plan is ₹9,098 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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