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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

27,931.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

30.72

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Feb 21, 2003

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Fund - (Bonus) 11.77 22.37 61.07 29.89 28.18 28.52
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 11.29 24.88 55.03 25.26 25.65 22.54
Category Rank 1/3 1/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Mid Cap Fund (IDCW) 52.4940 1.88 57.28 27.05 27.62 5,863.60 1.79 100.00 invest
Edelweiss Mid Cap Fund (G) 91.0510 1.88 57.28 27.05 28.02 5,863.60 1.79 100.00 invest
AXIS Midcap Fund (IDCW) 43.8700 1.69 35.36 18.27 21.98 27,747.62 1.59 100.00 invest
AXIS Midcap Fund (G) 107.9600 1.69 47.02 21.56 24.25 27,747.62 1.59 100.00 invest
Quant Mid Cap Fund (G) 246.2164 0.61 74.72 33.21 35.10 7,952.99 1.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Power Fin.Corpn. May 31, 2024 1,034.15 3.70 11.53
Equity-Chola Financial May 31, 2024 664.35 2.38 0.72
Equity-Supreme Inds. May 31, 2024 635.89 2.28 4.26
Equity-Fortis Health. May 31, 2024 627.13 2.25 8.33
Equity-Voltas May 31, 2024 596.80 2.14 -7.80
Equity-Prestige Estates May 31, 2024 595.42 2.13 15.74
Equity-Federal Bank May 31, 2024 567.18 2.03 12.52
Equity-NTPC May 31, 2024 544.14 1.95 -1.16
Equity-Persistent Sys May 31, 2024 545.47 1.95 17.34
Equity-Varun Beverages May 31, 2024 542.18 1.94 -8.38

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com