
Nippon India Value Fund - Direct Plan - Growth Option
Add To Comparepreviously known as Reliance Value Dir Gr until
NAV on October 10, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
8,584 cr
Turnover Ratio
47.62%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.07%
- 1Y: -0.04%
- 3M: 0.39%
- 3Y: 23.41%
- 6M: 15.83%
- 5Y: 26.36%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
524.960 | 4.01% | 53,750 cr | 0.99% | Below Average | ||
32.452 | 3.27% | 62 cr | 0.9% | Average | ||
123.555 | 1.28% | 13,532 cr | 0.76% | Above Average | ||
19.900 | 1.02% | 1,073 cr | 0.82% | Average | ||
109.496 | -7.46% | 1,019 cr | 0.97% | High |
Other plans of Nippon India Value