sectorHigh risk

Nippon India Value Fund - Direct 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 2 Jan 2013.

Latest price per unit

₹65.2939

▼ 0.73% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.9k

▼ ₹5.1k loss · -5.1% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.7k gain · 7.6% / year

Invested 5 years ago

₹1.49 L

▲ ₹49.1k gain · 8.3% / 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

17.0%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-50.17%

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-5.11%

CAGR — 3 years7.64%

CAGR — 5 years8.31%

CAGR — since launch8.06%

Volatility — 1 year (annualised)16.14%

Volatility — 3 years (annualised)16.97%

Max drawdown — 1 year-20.39%

Max drawdown — 3 years-26.19%

Sharpe ratio — 1 year (rf=6%)-0.70

Sharpe ratio — 3 years (rf=6%)0.09

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01K23
ISIN (Div re-invest): INF204K01K31
Fund code: 118782
First price on record: 2 Jan 2013 · 3,363 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.