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Partner With Us NRI

Dec 07, 2023


Category

Equity

AUM (Cr.)

19,081.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.69

Sharpe Ratio

18.74

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) 10.48 30.07 37.98 31.38 24.47 27.94
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.5 23.46 29.84 26.24 21 20.11
Category Rank 4/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 69.3135 0.87 31.08 34.80 24.48 6,059.92 1.81 500.00 invest
Quant Mid Cap Fund (G) 181.8691 0.76 28.84 34.39 27.27 3,267.99 1.92 5,000.00 invest
ITI Mid Cap Fund (IDCW) 15.5407 0.74 31.62 0.00 0.00 522.47 2.32 5,000.00 invest
ITI Mid Cap Fund (G) 15.5407 0.74 31.62 0.00 0.00 522.47 2.32 5,000.00 invest
Franklin India Prima Fund - (IDCW) 81.0629 -95.88 28.79 21.89 17.79 8,499.43 0.00 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. Nov 30, 2023 1,021.45 4.78 35.81
Reverse Repo-TREPS Nov 30, 2023 663.41 3.10 -11.68
Equity-Chola Financial Nov 30, 2023 608.75 2.85 -13.74
Equity-Varun Beverages Nov 30, 2023 563.55 2.64 21.59
Equity-Supreme Inds. Nov 30, 2023 533.90 2.50 2.35
Equity-AU Small Finance Nov 30, 2023 520.89 2.44 10.81
Equity-Angel One Nov 30, 2023 508.47 2.38 13.73
Equity-Max Financial Nov 30, 2023 507.38 2.37 11.50
Equity-Persistent Sys Nov 30, 2023 452.69 2.12 3.89
Equity-Fortis Health. Nov 30, 2023 405.30 1.90 26.08

latest news

Nippon India MF Announces change in scheme name

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

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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