May 20, 2025
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Growth Fund - (Bonus) | 5.41 | 0.42 | 10.76 | 28 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 5.77 | -0.55 | 7.43 | 23.62 |
| Category Rank | 1/1 | 9/1 | 5/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Prima Fund - (G) | 2,663.7715 | 0.00 | 12.00 | 26.71 | 30.10 | 11,443.03 | 0.00 | 5,000.00 | invest |
| Helios Mid Cap Fund - Regular (IDCW) | 11.0900 | 0.00 | 0.00 | 0.00 | 0.00 | 57.09 | 2.42 | 5,000.00 | invest |
| Franklin India Prima Fund - (IDCW) | 98.4795 | 0.00 | 12.00 | 26.71 | 30.10 | 11,443.03 | 0.00 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 215.6078 | 0.00 | -7.79 | 21.86 | 33.87 | 8,355.95 | 1.75 | 5,000.00 | invest |
| Taurus Mid Cap Fund (G) | 116.7200 | 0.00 | -2.96 | 19.69 | 25.20 | 114.44 | 2.56 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Apr 30, 2025 | 1,204.71 | 3.47 | 16.04 |
|
| Equity-Chola Financial | Apr 30, 2025 | 994.50 | 2.87 | 6.43 |
|
| Equity-Fortis Health. | Apr 30, 2025 | 908.79 | 2.62 | -1.83 |
|
| Equity-Persistent Sys | Apr 30, 2025 | 874.98 | 2.52 | -3.49 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 814.80 | 2.35 | -1.65 |
|
| Equity-Federal Bank | Apr 30, 2025 | 786.72 | 2.27 | 2.05 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 782.10 | 2.25 | 26.94 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 740.34 | 2.13 | 24.83 |
|
| Equity-Indus Towers | Apr 30, 2025 | 734.76 | 2.12 | 22.11 |
|
| Equity-Voltas | Apr 30, 2025 | 729.30 | 2.10 | -12.71 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Growth Fund - (Bonus) |
| Contact Persone | : | Rupesh Patel |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
