
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Value Dir DR until
NAV on September 12, 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: 3.39%
- 1Y: -2.55%
- 3M: 1.38%
- 3Y: 21.07%
- 6M: 13.91%
- 5Y: 26.38%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.389 | 1.83% | 60 cr | 0.9% | Average | ||
521.790 | 1.71% | 53,750 cr | 0.99% | Below Average | ||
19.720 | 0.25% | 1,021 cr | 0.82% | Average | ||
122.190 | -0.76% | 13,532 cr | 0.76% | Above Average | ||
829.193 | -1.00% | 7,179 cr | 1.01% | Average | ||
25.992 | -7.59% | 181 cr | 1.37% | High | ||
109.867 | -9.92% | 1,019 cr | 0.97% | High |
Other plans of Nippon India Value