Nippon-India-Value-Fund-Growth-Plan

NAV

228.9675

1.14 (0.4995 %)

27-06-2025

CAGR Since Inception

16.89 %

NIFTY 500 TRI

12.6 %

Funds Manager

Dhrumil Shah FM 1, Meenakshi Dawar FM 2

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Value-Fund-Growth-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Value-Fund-Growth-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Value-Fund-Growth-Plan 13.77 1.17 5.08 0.98 - -
Equity: Value - - - - - -