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NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India · Value/Contra
High
₹61.36
Current NAV
03 Nov 2026
-15.7%
1Y Return
4.7%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.17%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.77).
  • Well-diversified portfolio aligned with the Value/Contra mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.77
Sharpe Ratio
1.37
Beta
0.77
Alpha
2.07
Sortino
Fund Details
Fund House Nippon India
Category Value/Contra
AUM ₹4820 Cr
Expense Ratio 0.17%
Min SIP ₹500
Min Lumpsum ₹1000
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