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Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
8,827 cr
TER direct / regular
1.27% / 1.99%
Active return /yr (full)
4.5%
Score
64
Rank (Score, pool)
#18 of 245
Percentile (full, pool)
83
IR vs benchmark
1.08
CAGR (absolute)
17.9%
Max drawdown
-30.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-41329Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202680424767Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20132014201520162017201820192020202120222023202420252026-31-150Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY226.9%7.6%1.07885.4%21.6%28.5%12
FY230.7%-2.3%0.23322.5%-1.6%-1.0%12
FY2418.5%17.1%3.96963.3%40.1%58.5%12
FY254.3%1.7%1.04713.8%5.9%10.2%12
FY260.3%-0.4%0.14492.1%-3.1%-2.8%12
FY27*-2.2%-4.0%-2.00182.3%15.1%12.9%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-1.1-1.0+0.2-1.8
2020+0.3+1.5-2.5-0.7+0.2+0.3+0.7+1.7-0.7-0.8+0.7+0.1+0.7
2021+1.1+2.4-0.0+0.4+1.0+1.6+3.0-2.9+0.5+1.1-1.4+0.7+7.6
2022+2.0-0.6+0.3-0.2-1.1+0.8-0.5-0.3+1.3+0.5-0.6+0.1+1.6
2023+1.0+0.2-0.6-0.1+1.3+1.4+1.3+1.4+0.6+1.7+2.9+1.9+13.8
2024+1.1-0.3-0.2+2.2+0.6-0.3-0.0+1.1+0.2+1.2-0.6+1.4+6.5
2025-1.4+0.7-1.1+0.0-0.3-0.5+0.6-0.6+1.1-0.0-0.4-0.6-2.5
2026+1.1+0.2-0.3+0.5-1.2-0.2-0.7-0.4-0.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-8.9-2.8+4.1+1.0-3.7-4.6-6.4+6.7+8.2+1.4+4.8-1.7
2014-3.3+3.0+7.0+1.1+14.6+8.1+0.3+1.5+3.1+6.1+5.8+0.1+57.3
2015+4.2+0.4-1.8-3.1+4.5-1.0+8.6-6.3-1.0+2.4+0.5+0.2+6.9
2016-8.3-12.5+11.5+3.1+1.3+6.0+5.8+4.0-2.1+1.6-6.6-2.1-0.8
2017+5.1+4.9+5.0+5.8-0.8-0.3+5.5-1.5+2.6+7.1+0.9+5.1+46.9
2018-0.8-4.6-4.0+7.4-3.2-3.5+4.3+3.4-10.5-0.6+4.1+1.5-7.8
2019-3.7-0.3+9.2-0.6+3.1-1.4-6.8-2.5+6.4+2.7+0.3+0.8+6.3
2020+0.1-4.8-26.1+13.4-2.0+8.6+7.4+5.2-1.0+1.8+12.5+7.5+17.1
2021-0.8+10.2+1.0+0.8+8.0+3.6+4.5+3.6+3.9+1.4-4.2+3.0+40.3
2022+1.5-4.5+4.4-1.0-5.4-4.3+9.2+4.3-2.0+4.5+2.7-3.1+5.5
2023-2.3-2.5-0.3+4.5+5.0+5.7+5.2+0.8+2.8-1.1+10.0+9.9+43.4
2024+3.0+1.2+0.6+5.8+1.3+6.6+4.3+2.1+2.3-5.1-0.5-0.0+23.2
2025-4.9-7.1+6.2+3.2+3.3+3.2-2.2-2.4+2.3+4.3+0.6-0.9+4.9
2026-2.2+0.6-11.7+11.0-1.3+1.5+1.5-0.1-1.9

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520262,1735,6549,134AUM (quarter avg), ₹cr
-1,111930
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.