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NRI

Apr 24, 2025


Category

Equity

AUM (Cr.)

33,174.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

6.07

Beta Ratio

0.00

Fund Manager

Rupesh Patel

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Fund - (IDCW) 3.86 -4.82 13.55 23.74 33.95 19.65
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.73 -5.71 9.71 19.37 30.09 18.32
Category Rank 3/1 9/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Midcap Fund (G) 229.0408 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
SBI Magnum Midcap Fund (IDCW) 93.5892 0.31 9.68 17.82 32.43 20,890.26 1.67 5,000.00 invest
Taurus Mid Cap Fund (G) 114.5800 0.25 -1.08 15.26 24.54 114.44 2.52 500.00 invest
Taurus Mid Cap Fund (IDCW) 102.1300 0.25 -1.08 15.27 24.54 114.44 2.52 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5298 -0.79 14.36 26.02 37.07 26,028.34 1.57 500.00 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-Chola Financial Mar 31, 2025 934.40 2.82 15.32
Equity-Voltas Mar 31, 2025 835.52 2.52 18.33
Equity-Bharat Forge Mar 31, 2025 636.49 1.92 -4.49
Equity-Federal Bank Mar 31, 2025 770.92 2.32 2.95
Equity-Power Fin.Corpn. Mar 31, 2025 828.50 2.50 -1.95
Equity-BSE Mar 31, 2025 1,038.15 3.13 3.28
Equity-Max Healthcare Mar 31, 2025 691.08 2.08 3.36
Equity-Persistent Sys Mar 31, 2025 906.59 2.73 -10.40
Equity-Fortis Health. Mar 31, 2025 925.76 2.79 9.08
Equity-Varun Beverages Mar 31, 2025 644.76 1.94 0.54

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com