
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 March 20, 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: -6.39%
- 1Y: 5.67%
- 3M: -13.34%
- 3Y: 16.99%
- 6M: -18.59%
- 5Y: 28.94%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.720 | 17.20% | 742 cr | 0.93% | Above Average | ||
224.767 | 13.41% | 7,615 cr | 1.12% | Average | ||
121.840 | 12.84% | 1,080 cr | 1.1% | Below Average | ||
469.930 | 11.47% | 46,114 cr | 1.06% | Low | ||
99.213 | 9.59% | 1,388 cr | 1.06% | Above Average |
Other plans of Nippon India Value