N
NAV 27 Oct 2026+0.26% on the day
1 year-12.4%category -6.1%
3 years+11.0%a year, category +10.9%
5 years+10.0%a year, category +9.5%
Since launch+14.7%a year, from 3 Apr 2006
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,760is what ₹10,000 put in on 27 Oct 2025 is worth today-12.4% (-12.4% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 22 open-ended Regular growth Value funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -5.6% | ||
| 6 months | -8.9% | ||
| This yearsince 31 Dec | -11.8% | ||
| 1 year | -12.4% a year | -6.1% a year | 22 of 22 |
| 3 yearsannualised | +11.0% a year | +10.9% a year | 8 of 21 |
| 5 yearsannualised | +10.0% a year | +9.5% a year | 7 of 17 |
| 10 yearsannualised | +13.5% a year | ||
| Since launch3 Apr 2006 | +14.7% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-2.3%₹3.6 lakh invested, a year
5 years+8.1%₹6 lakh invested, a year
10 years+13.6%₹12 lakh invested, a year
Year by year
Calendar-year returns, last NAV of each December.
+46%2017
-8%2018
+6%2019
+16%2020
+39%2021
+5%2022
+42%2023
+22%2024
+4%2025
-12%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility15.2%annualised, 3 years
Worst fall-64.0%Jan 2008 to Mar 2009
Recovery17 momonths back to the old high
1-year windows positive79%of 121 rolling one-year periods
Worst 1 year-28.9%any 12-month window
Best 1 year+82.4%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseNippon India Mutual Fund
CategoryValue
Theme on CrowwdThe Contrarians
Launched3 Apr 2006 (20.6 years)
Plan and optionRegular, Growth
ISININF204K01GB3
AMFI scheme code103085
52-week range₹201.08 to ₹235.44
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Nippon India Value Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.