Jul 25, 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 - (IDCW) | 2.75 | 24.03 | 56.1 | 28.48 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.81 | 25.22 | 51.23 | 24.16 |
| Category Rank | 10/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Mid Cap Fund (G) | 127.1900 | 0.35 | 41.95 | 21.67 | 26.52 | 131.99 | 2.56 | 500.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 113.3700 | 0.35 | 41.94 | 21.67 | 26.51 | 131.99 | 2.56 | 500.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.6988 | 0.32 | 64.23 | 0.00 | 0.00 | 1,379.01 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.6988 | 0.32 | 64.23 | 0.00 | 0.00 | 1,379.01 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 62.7525 | -0.62 | 49.46 | 22.10 | 26.92 | 2,103.01 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Fin.Corpn. | Jun 30, 2024 | 1,018.71 | 3.30 | -1.49 |
|
| Equity-Chola Financial | Jun 30, 2024 | 890.39 | 2.89 | 34.02 |
|
| Equity-Supreme Inds. | Jun 30, 2024 | 717.62 | 2.33 | 12.85 |
|
| Equity-Prestige Estates | Jun 30, 2024 | 705.38 | 2.29 | 18.47 |
|
| Equity-Voltas | Jun 30, 2024 | 677.21 | 2.20 | 13.47 |
|
| Equity-Persistent Sys | Jun 30, 2024 | 678.37 | 2.20 | 24.36 |
|
| Equity-Federal Bank | Jun 30, 2024 | 655.83 | 2.13 | 15.63 |
|
| Equity-Fortis Health. | Jun 30, 2024 | 627.46 | 2.03 | 0.05 |
|
| Equity-Varun Beverages | Jun 30, 2024 | 619.21 | 2.01 | 14.21 |
|
| Equity-NTPC | Jun 30, 2024 | 573.47 | 1.86 | 5.39 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Growth Fund - (IDCW) |
| 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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