Nippon-India-Value-Fund-Growth-Plan

NAV

210.378

-1.88 (-0.8941 %)

09-05-2025

CAGR Since Inception

16.51 %

NIFTY 500 TRI

12.38 %

Funds Manager

Meenakshi Dawar, Dhrumil Shah

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 0.93 4.55 1.0 - -
Equity: Value - - - - - -