Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Value Dir DP until
NAV on August 21, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹9,098 cr
Turnover Ratio
47.62%
Expense Ratio
0.91%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.44%
- 1Y: Positive return: 1.31%
- 3M: Positive return: 3.25%
- 3Y: Positive return: 15.96%
- 6M: Negative return: -1.27%
- 5Y: Positive return: 15.49%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.880 | 11.92% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 130.859 | 5.42% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 511.680 | -1.79% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 407.110 | 4.93% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 126.250 | -4.33% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.548 | 23.63% | ₹ 261 cr | 1.87% | High | ||
| ₹ 157.990 | 14.58% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.880 | 11.92% | ₹ 1,767 cr | 1.0% | Average | ||
Other plans of Nippon India Value
Other Equity funds by Nippon India
Data Partner
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