Nippon-India-Value-Fund-Growth-Plan

NAV

233.9163

-0.27 (-0.1158 %)

28-11-2025

CAGR Since Inception

16.63 %

NIFTY 500 TRI

12.5 %

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 1.1 4.37 1.01 - -
Equity: Value - - - - - -