
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 April 01, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
7,615 cr
Turnover Ratio
52.96%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.19%
- 1Y: 0.18%
- 3M: -13.97%
- 3Y: 16.17%
- 6M: -18.62%
- 5Y: 30.95%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
479.420 | 11.34% | 46,114 cr | 1.08% | Low |
Other plans of Nippon India Value