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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

26,821.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

33.08

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Oct 08, 1995

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.

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 - (G) 6.69 24.28 59.37 29.61 26.63 22.82
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.9 25.07 54.15 25.05 24.41 21.64
Category Rank 1/3 4/3 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
Motilal Oswal Midcap Fund (IDCW) 42.6476 1.36 58.13 35.64 27.55 9,819.09 1.72 500.00 invest
Motilal Oswal Midcap Fund (G) 85.2264 1.36 58.13 36.36 27.95 9,819.09 1.72 500.00 invest
LIC MF Midcap Fund - Regular (G) 26.6460 1.04 54.47 21.71 21.01 260.04 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 25.0078 1.04 54.46 21.71 21.03 260.04 0.00 5,000.00 invest
JM Midcap Fund - Regular (G) 18.0556 0.15 71.89 0.00 0.00 955.02 0.00 1,000.00 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. Apr 30, 2024 927.26 3.46 13.15
Equity-Chola Financial Apr 30, 2024 659.63 2.46 -3.12
Equity-Voltas Apr 30, 2024 647.30 2.41 33.64
Equity-Supreme Inds. Apr 30, 2024 609.92 2.27 19.61
Equity-Varun Beverages Apr 30, 2024 591.78 2.21 5.78
Equity-Fortis Health. Apr 30, 2024 578.89 2.16 4.37
Equity-NTPC Apr 30, 2024 550.51 2.05 8.16
Equity-Max Financial Apr 30, 2024 515.56 1.92 0.87
Equity-Prestige Estates Apr 30, 2024 514.43 1.92 17.97
Equity-REC Ltd Apr 30, 2024 507.15 1.89 12.45

latest news

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

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Fund - (G)
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