JM Value Fund - Growth Option vs Kotak Nifty200 Value 30 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹97.5441 | ₹9.595 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.57% | -4.05% |
| 3 year (p.a.) | +13.14% | -4.05% |
| 5 year (p.a.) | +15.60% | -4.05% |
| Expense ratio | 2.00% | 0.52% |
| Fund size | ₹805.09 Cr | ₹30.84 Cr |
| Risk | — | Very high |
| Category | Value | Index · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
