Nippon-India-Value-Fund-Growth-Plan

NAV

203.5559

2.66 (1.3086 %)

17-05-2024

CAGR Since Inception

17.23 %

NIFTY 500 TRI

12.64 %

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 14.19 1.43 7.52 1.0 - -
Equity: Value - - - - - -