
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 July 09, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
8,664 cr
Turnover Ratio
52.96%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.37%
- 1Y: 3.76%
- 3M: 15.65%
- 3Y: 26.62%
- 6M: 4.99%
- 5Y: 28.80%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
522.110 | 9.49% | 52,598 cr | 0.99% | Low |
Other plans of Nippon India Value