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Oct 26, 2021


Category

Equity

AUM (Cr.)

11,839.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.85

Sharpe Ratio

34.78

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Mar 21, 2000

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Fund - (IDCW) 1.74 35.06 79.45 27.19 16.84 19.72
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.14 29.55 73.05 26.22 16.01 20.59
Category Rank 8/3 4/3 2/3 2/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.6828 2.08 79.74 27.08 0.00 821.72 2.38 1,000.00 invest
Invesco India Midcap Fund (G) 89.2300 2.04 67.82 26.29 17.80 1,994.78 0.00 1,000.00 invest
Edelweiss Mid Cap Fund (G) 51.4490 2.03 80.87 28.87 18.24 1,706.58 2.11 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 76.2200 1.98 61.28 24.49 16.70 77.29 0.00 5,000.00 invest
Franklin India Prima Fund - (IDCW) 75.9684 -94.98 67.83 22.59 14.31 8,156.63 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-Varun Beverages Sep 30, 2021 547.64 4.63 5.98
Equity-L&T Technology Sep 30, 2021 422.97 3.57 8.41
Equity-Chola Financial Sep 30, 2021 414.69 3.50 0.58
Equity-SRF Sep 30, 2021 375.59 3.17 -2.52
Equity-Ashok Leyland Sep 30, 2021 374.04 3.16 9.00
Equity-ICICI Bank Sep 30, 2021 348.54 2.94 1.55
Equity-Max Financial Sep 30, 2021 338.09 2.86 -6.79
Equity-Mphasis Sep 30, 2021 301.59 2.55 1.88
Equity-Voltas Sep 30, 2021 296.81 2.51 22.31
Equity-I R C T C Sep 30, 2021 295.42 2.50 17.61

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

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

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

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

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Fund - (IDCW)
Contact Persone : Manish Gunwani
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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