
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 October 14, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
8,791 cr
Turnover Ratio
47.62%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.67%
- 1Y: -1.75%
- 3M: 0.41%
- 3Y: 23.07%
- 6M: 12.82%
- 5Y: 26.00%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
523.800 | 3.75% | 55,445 cr | 0.99% | Below Average |
Other plans of Nippon India Value