Item: Nippon India Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Value Fund Payout Inc Dist cum Cap Wdrl

46.484 (-0.546%)

NAV on October 31, 2025

Category Equity:
Value

Total Assets 8,791 cr

Turnover Ratio 47.62%

Expense Ratio 1.84%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Fund Manager Meenakshi Dawar (Since over 7 years) Dhrumil Shah (Since almost 3 years) Kinjal Desai (Since over 7 years)

ISIN INF204K01GC1

Fund Family Nippon

P/E Ratio 23.20

P/B Ratio 3.03

Launch Date April 01, 2009

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	534.180	8.13%	55,445 cr	0.98%	Below Average
Axis Value Fund Direct Growth	20.310	6.45%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.486	-3.72%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	401.473	0.45%	8,530 cr	0.82%	Above Average
Quantum Value Fund Fund Direct Growth	131.990	2.33%	1,174 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	534.180	8.13%	55,445 cr	0.98%	Below Average
Groww Value Fund Direct Growth	33.269	7.95%	62 cr	0.9%	Average
Axis Value Fund Direct Growth	20.310	6.45%	1,073 cr	0.8%	Average
HSBC Value Fund Direct Plan Growth Option	126.473	5.40%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	110.486	-3.72%	1,001 cr	0.98%	High

Nippon India Value Fund Payout Inc Dist cum Cap Wdrl

previously known as Nippon India Value DP until April 01, 2021