Nippon India ETF Nifty 50 Value 20 vs Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹131.4307 | ₹75.343 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -9.79% | +3.34% |
| 3 year (p.a.) | +4.12% | +5.61% |
| 5 year (p.a.) | +5.84% | +6.23% |
| Expense ratio | 0.22% | 0.87% |
| Fund size | ₹143.49 Cr | ₹6529.52 Cr |
| Risk | Very high | — |
| Category | Etfs · Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
