Nippon India Value Fund
Value Fund
Launch Date: 10 May 2005
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
Review
Delivers strong overall results with solid long-term performance and a lower risk profile than peers.
Nippon India Value Fund
Value Fund
Fund Health
Returns 📈
Typically 15-19% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
Medium
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Good
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Nippon India Value Fund | 17% | 20% | 13% | Good |
Hsbc Value Fund | 17% | 23% | 14% | Strong |
Jm Value Fund | 17% | 17% | 12% | Good |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Value Fund Category Average | 15% | 18% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Good
Better or close to other funds / index
Overall
Strong
Does well in both long-term and recent performance
Risk
Risk of low returns
Good
Better or close to other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Strong
Strong overall performance across all metrics
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Track Record
Recent Performance
+50%
+30%
+10%
-10%
-20%
0%
2022
2023
2024
2025
2026
Index
Fund
When market falls
-0%
-10%
-20%
-30%
-40%
-50%
Feb '16
Dec '16
Oct '18
Mar '20
Jun '22
Index
Fund
During big market falls, your fund falls more than the market.
Recovery time after falls
22 months
Fund
|
22 months
Index
Average time taken to recover after a major fall
Fastest recovery
3 mth|3 mth
Slowest recovery
62 mth|62 mth
Details
AUM
₹864 Cr
Expense Ratio
1.10%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Minimum Amount
₹500.00
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
Fund House
Nippon Life India Asset Management Limited
Launch Date
10 May 2005
Age
21 years
Category
Value Fund
Benchmark
Nifty 500 TRI
FAQs
Is Nippon India Value Fund a good mutual fund?
Nippon India Value Fund is a Strong fund based on its returns, risk and consistency.
Historically:
•
Typical returns have been around 17%
•
Risk of earning less than FD returns has been Medium
•
Performance consistency has been Good
Compared with other funds in the Value Fund category, it has delivered better returns while taking less risk.
This fund may be suitable for investors with an investment horizon of at least 7+ years.
Should I invest in Nippon India Value Fund?
If you're looking for a Value Fund fund, Nippon India Value Fund is one of the stronger options based on its long-term returns, risk management and consistency.
However, your investment horizon, risk tolerance and existing portfolio should also be considered before investing.
Is Nippon India Value Fund safe?
No equity mutual fund is completely safe.
Compared with similar funds, Nippon India Value Fund has shown Good downside protection.
Historically, investors holding the fund for 3 years earned less than FD returns in approximately 13% of periods.
This suggests the fund carries less risk relative to its peers.
Can I lose money in Nippon India Value Fund?
Yes.
Like all equity mutual funds, Nippon India Value Fund can generate negative returns over shorter periods.
Historically, investors holding the fund for 7+ years experienced negative returns in approximately 0% of periods.
The probability generally decreases as the investment horizon increases.
What returns can I expect from Nippon India Value Fund?
Historically, investors holding Nippon India Value Fund for 7+ years experienced:
•
Typical returns around 17% p.a.
•
Best represented by recent returns of 17% p.a.
•
Worst historical outcome of 11% p.a.
Actual future returns will differ, but historical rolling returns provide a realistic range of outcomes.
How risky is Nippon India Value Fund?
Nippon India Value Fund has a Medium risk profile compared with similar funds.
Historically:
•
Probability of earning less than FD returns: 13%
•
Average fall during major market declines: 27%
•
Average recovery time: 22 months
How does Nippon India Value Fund perform during market crashes?
During major market declines, Nippon India Value Fund has historically fallen around 27% compared with 21% for its benchmark.
This means the fund has protected investors worse than the benchmark during difficult periods.
How long does Nippon India Value Fund take to recover after a fall?
Historically, Nippon India Value Fund has taken around 22 months to recover from major market declines.
The benchmark recovered in approximately 22 months.
Faster recovery times generally indicate stronger resilience during market corrections.
Who should invest in Nippon India Value Fund?
Nippon India Value Fund may be suitable for investors who:
•
Have an investment horizon of at least 7+ years
•
Are comfortable with High risk
•
Want exposure to Value Fund funds
Who should avoid Nippon India Value Fund?
This fund may not be suitable for investors who:
•
Need money within 7+ years
•
Cannot tolerate market volatility
•
Prefer guaranteed returns
•
Are looking for a different investment style
Is Nippon India Value Fund suitable for SIP investing?
Nippon India Value Fund can be suitable for SIP investors with a horizon of at least 7+ years.
SIPs can help reduce the impact of short-term market volatility by investing across different market conditions.
What is the probability that Nippon India Value Fund earns less than a fixed deposit?
Historically, investors holding Nippon India Value Fund for 3 years earned less than FD returns in approximately 13% of periods.
This metric helps investors understand downside risk rather than focusing only on average returns.
How consistent is Nippon India Value Fund?
Nippon India Value Fund has shown Good consistency compared with other funds in its category.
Historically:
•
Top performer: 30%
•
Bottom performer: 11%
Is the extra return from Nippon India Value Fund worth the risk?
Risk-adjusted performance measures whether investors were adequately rewarded for the risks taken.
Historically, Nippon India Value Fund delivered Good risk-adjusted returns compared with similar funds.
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