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Nippon India Value Fund - Regular Plan - Growth Option
Side-by-side metrics
Metric#103085
SchemeNippon India Value Fund - Regular Plan - Growth Option
HouseNippon India Mutual Fund
CategoryEquity Scheme - Value Fund
Latest NAV₹226.2085
1M return1.94%
3M return1.29%
6M return-0.72%
1Y return3.26%
3Y CAGR15.22%
5Y CAGR14.64%
Inception CAGR15.39%
σ 1Y (annualized)14.12%
σ 3Y (annualized)15.35%
Max drawdown (all)-63.96%
Sharpe 1Y (rf=6%)-0.19
Sharpe 3Y (rf=6%)0.55