Nippon-India-Value-Fund-Growth-Plan

NAV

226.3551

-0.17 (-0.0755 %)

11-06-2025

CAGR Since Inception

16.86 %

NIFTY 500 TRI

12.59 %

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 - - - - - -

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