62
ValueBuy
Nippon India Value
Nippon India · Direct–Growth · rank #8 of 21 by Smart Score
Trailing returns
1 Year
-0.2%
-0.7% vs index
3 Years
17.2%
+4.9% vs index
5 Years
15.7%
+3.7% vs index
Since launch
15.7%
Year-by-year performance
2021
+40.3%+9.7% vs index
2022
+5.5%+1.7% vs index
2023
+43.4%+16.9% vs index
2024
+23.2%+7.6% vs index
2025
+4.9%-2.7% vs index
2026
-1.7%+0.0% vs index
Why this score
Nippon India Value scores 62/100 — #8 of 21 Value fund (Buy). It stands out for 5y return and 3y return — beating 78% of peers on 5y return. The main drag is its volatility (better than only 31% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return15.67% · 78th percentile in category
3Y return17.16% · 63rd percentile in category
Sharpe ratio0.83 · 69th percentile in category
Fund size8962.36 Cr · 79th percentile in category
Volatility16.23 · 31st percentile in category
Alpha4.20 · 74th percentile in category