sectorHigh risk

Nippon India Value Fund - Direct Plan - Growth 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

₹247.2406

▼ 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

₹1.02 L

▲ ₹2.0k gain · 2.0% / year

Invested 3 years ago

₹1.53 L

▲ ₹53.0k gain · 15.2% / year

Invested 5 years ago

₹1.97 L

▲ ₹97.2k gain · 14.5% / 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

15.4%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.60%

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 year2.01%

CAGR — 3 years15.23%

CAGR — 5 years14.55%

CAGR — since launch15.48%

Volatility — 1 year (annualised)14.07%

Volatility — 3 years (annualised)15.37%

Max drawdown — 1 year-14.42%

Max drawdown — 3 years-17.57%

Sharpe ratio — 1 year (rf=6%)-0.28

Sharpe ratio — 3 years (rf=6%)0.56

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF204K01K49
ISIN (Div re-invest): —
Fund code: 118784
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.