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SBI Nifty200 Value 30 ETF vs Axis Value Fund Direct Growth

NAV, returns and costs — not a recommendation.

SBI Nifty200 Value 30 ETFAxis Value Fund Direct Growth
NAV₹14.6567₹20.82
NAV date—2026-09-30
1 year—+6.99%
3 year (p.a.)—+17.10%
5 year (p.a.)—+15.60%
Expense ratio0.25%0.65%
Fund size₹5.83 Cr₹1,872.58 Cr
Risk—Very high
CategoryValueValue

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.