Nippon-India-Value-Fund-Growth-Plan

NAV

223.187

0.21 (0.0963 %)

30-09-2025

CAGR Since Inception

16.51 %

NIFTY 500 TRI

12.38 %

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 1.01 4.59 1.01 - -
Equity: Value - - - - - -