Nippon-India-Value-Fund-Growth-Plan

NAV

229.0308

0.06 (0.0259 %)

19-09-2025

CAGR Since Inception

16.68 %

NIFTY 500 TRI

12.51 %

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 - - - - - -

Copyright © Wallet Wealth. All Rights Reserved