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 September 10, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
8,752 cr
Turnover Ratio
52.96%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.39%
- 1Y: 50.28%
- 3M: 10.40%
- 3Y: 25.09%
- 6M: 19.89%
- 5Y: 27.87%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
122.083 | 55.49% | 1,343 cr | 0.91% | High | ||
419.133 | 50.66% | 8,865 cr | 0.8% | Average | ||
121.904 | 47.23% | 13,820 cr | 0.77% | Above Average | ||
507.000 | 42.04% | 48,806 cr | 0.99% | Low |
Other plans of Nippon India Value