Nippon-India-Innovation-Fund-Regular-Plan-Growth-Option

NAV

14.1521

0.03 (0.2162 %)

04-07-2025

CAGR Since Inception

20.21 %

NIFTY 500 TRI

12.6 %

Funds Manager

Vinay Sharma, Rishit Parikh

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Innovation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Innovation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Innovation-Fund-Regular-Plan-Growth-Option - - - - - -
Equity: Thematic-Others - - - - - -