Jan 24, 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) | -7.44 | -5.17 | 17.05 | 23.17 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -7.68 | -6.27 | 17.24 | 19.45 |
| Category Rank | 9/1 | 7/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund (G) | 224.5519 | -1.06 | 15.56 | 17.57 | 23.95 | 21,818.37 | 1.66 | 5,000.00 | invest |
| SBI Magnum Midcap Fund (IDCW) | 91.7549 | -1.06 | 15.56 | 17.57 | 23.95 | 21,818.37 | 1.66 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.2652 | -1.38 | 9.32 | 22.66 | 29.18 | 8,891.20 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 75.4603 | -1.38 | 9.33 | 22.80 | 29.29 | 8,891.20 | 1.75 | 5,000.00 | invest |
| DSP Midcap Fund (IDCW) | 30.3750 | -2.29 | 13.88 | 14.62 | 16.81 | 19,296.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Persistent Sys | Dec 31, 2024 | 1,083.13 | 3.07 | 9.35 |
|
| Equity-BSE | Dec 31, 2024 | 1,008.90 | 2.86 | 14.02 |
|
| Equity-Fortis Health. | Dec 31, 2024 | 954.26 | 2.70 | 9.20 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2024 | 897.00 | 2.54 | -9.45 |
|
| Equity-Voltas | Dec 31, 2024 | 894.98 | 2.54 | 7.94 |
|
| Equity-Federal Bank | Dec 31, 2024 | 800.08 | 2.27 | -5.10 |
|
| Equity-Dixon Technolog. | Dec 31, 2024 | 771.26 | 2.19 | 13.47 |
|
| Equity-Varun Beverages | Dec 31, 2024 | 766.20 | 2.17 | -2.03 |
|
| Equity-Chola Financial | Dec 31, 2024 | 746.29 | 2.12 | -16.85 |
|
| Equity-Bharat Forge | Dec 31, 2024 | 707.45 | 2.01 | 56.18 |
|
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
| 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 |
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