Sep 06, 2024
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 - (G) | 6.65 | 27.35 | 50.97 | 27.77 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.67 | 25.48 | 47.34 | 24.08 |
| Category Rank | 2/3 | 1/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 86.2505 | -0.49 | 49.54 | 29.73 | 37.29 | 9,282.92 | 1.73 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 242.6171 | -0.49 | 49.52 | 29.55 | 37.17 | 9,282.92 | 1.73 | 5,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 51.5067 | -0.52 | 60.64 | 36.57 | 34.16 | 14,445.55 | 1.66 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 102.9301 | -0.52 | 60.63 | 37.29 | 34.59 | 14,445.55 | 1.66 | 500.00 | invest |
| Taurus Mid Cap Fund (G) | 129.1200 | -1.67 | 31.67 | 22.16 | 27.69 | 140.02 | 2.58 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Fin.Corpn. | Aug 31, 2024 | 1,099.10 | 3.26 | -3.71 |
|
| Equity-Chola Financial | Aug 31, 2024 | 881.10 | 2.61 | -1.60 |
|
| Equity-Voltas | Aug 31, 2024 | 871.83 | 2.59 | 20.75 |
|
| Equity-Persistent Sys | Aug 31, 2024 | 867.29 | 2.57 | 7.01 |
|
| Equity-Federal Bank | Aug 31, 2024 | 778.80 | 2.31 | 4.52 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 754.43 | 2.24 | 63.67 |
|
| Equity-Fortis Health. | Aug 31, 2024 | 731.49 | 2.17 | 10.41 |
|
| Equity-Prestige Estates | Aug 31, 2024 | 675.77 | 2.00 | -0.15 |
|
| Equity-Supreme Inds. | Aug 31, 2024 | 636.75 | 1.89 | -1.30 |
|
| Equity-Indus Towers | Aug 31, 2024 | 637.32 | 1.89 | 5.85 |
|
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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