JM Value Fund (direct) - Growth Option vs SBI Nifty200 Value 30 ETF
NAV, returns and costs — not a recommendation.
| JM Value Fund (direct) - Growth Option |  SBI Nifty200 Value 30 ETF | |
|---|---|---|
| NAV | ₹107.8407 | ₹14.6567 |
| NAV date | 2026-09-30 | — |
| 1 year | +0.34% | — |
| 3 year (p.a.) | +11.53% | — |
| 5 year (p.a.) | +14.42% | — |
| Expense ratio | 1.00% | 0.25% |
| Fund size | ₹820.89 Cr | ₹5.83 Cr |
| Risk | Very high | — |
| Category | Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.