Nippon India ETF Nifty 50 Value 20 vs Canara Robeco Value Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 Nippon India ETF Nifty 50 Value 20 |  Canara Robeco Value Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹139.6622 | ₹17.52 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -4.64% | -3.63% |
| 3 year (p.a.) | +7.20% | +9.01% |
| 5 year (p.a.) | +8.48% | +11.97% |
| Expense ratio | 0.22% | 0.62% |
| Fund size | ₹150.53 Cr | ₹1250.80 Cr |
| Risk | Very high | — |
| Category | Etfs · Value | Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.