sectorVery high risk

Nippon India Value Fund - Regular Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 1 Apr 2009.

Latest price per unit

₹41.996

▲ 0.21% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.9k

▼ ₹4.1k loss · -4.1% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.4k gain · 6.4% / year

Invested 5 years ago

₹1.40 L

▲ ₹39.7k gain · 6.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

40.0%

The value swings roughly 40% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-54.08%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-4.05%

CAGR — 3 years6.38%

CAGR — 5 years6.92%

CAGR — since launch6.64%

Volatility — 1 year (annualised)64.40%

Volatility — 3 years (annualised)39.97%

Max drawdown — 1 year-48.17%

Max drawdown — 3 years-52.49%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)0.01

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01GC1
ISIN (Div re-invest): INF204K01GD9
Fund code: 103086
First price on record: 1 Apr 2009 · 4,286 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.