Nippon-India-Value-Fund-Growth-Plan

NAV

229.2458

-1.64 (-0.714 %)

09-01-2026

CAGR Since Inception

16.42 %

NIFTY 500 TRI

12.41 %

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 1.12 4.24 1.01 - -
Equity: Value - - - - - -