Nippon-India-Value-Fund-Growth-Plan

NAV

227.9126

-1.12 (-0.4906 %)

22-09-2025

CAGR Since Inception

16.65 %

NIFTY 500 TRI

12.49 %

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 - - - - - -

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