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

45.662 (-0.250%)

NAV on October 13, 2025

Category Equity:
Value

Total Assets 8,584 cr

Turnover Ratio 47.62%

Expense Ratio 1.83%

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 22.59

P/B Ratio 2.94

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	524.960	4.01%	53,750 cr	0.99%	Below Average
Axis Value Fund Direct Growth	19.880	1.02%	1,073 cr	0.82%	Average
HSBC Value Fund Direct Plan Growth Option	123.393	0.74%	13,532 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.132	-7.69%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	397.159	-3.32%	8,530 cr	0.80%	Above Average
Quantum Value Fund Fund Direct Growth	131.840	0.13%	1,174 cr	1.10%	Below Average