Nippon-India-Value-Fund-Growth-Plan

NAV

221.6687

-4.11 (-1.856 %)

20-12-2024

CAGR Since Inception

17.18 %

NIFTY 500 TRI

12.62 %

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 1.11 5.61 1.02 - -
Equity: Value - - - - - -

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