Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund Equity Value Fund
Expense Ratio
1.09%
AUM
₹864.45 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.92%
Poor
6 Months
+1.18%
Poor
1 Year
+6.69%
Below Average
3 Years
+21.29%
Excellent
5 Years
+20.89%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹864.45 Cr
Recent Trend
Growing
Stability Score
15.4
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+11.50%
3Y
3Y CAGR
+152.13%
5Y
5Y CAGR
+446.78%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.10%
Annualized standard deviation
Sharpe Ratio
1.273
Good - Risk-adjusted return
Max Drawdown
-18.50%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.95%
Average daily price movement
Annualized Volatility
15.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance