Nippon-India-Value-Fund-Growth-Plan

NAV

204.0132

-0.95 (-0.4633 %)

21-02-2025

CAGR Since Inception

16.52 %

NIFTY 500 TRI

12.29 %

Funds Manager

Meenakshi Dawar, Dhrumil Shah

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 0.84 4.34 1.04 - -
Equity: Value - - - - - -

Copyright © Daksh Capital. All Rights Reserved