Dec 08, 2023
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) | 9.33 | 30.78 | 37.2 | 31.43 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 7.34 | 23.91 | 28.77 | 26.19 |
| Category Rank | 9/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 69.6512 | 0.49 | 31.71 | 35.06 | 24.61 | 6,059.92 | 1.81 | 500.00 | invest |
| Mirae Asset Midcap Fund (G) | 28.0950 | 0.12 | 26.49 | 27.16 | 0.00 | 11,783.59 | 0.00 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 15.5580 | 0.11 | 31.02 | 0.00 | 0.00 | 522.47 | 2.32 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 15.5580 | 0.11 | 31.02 | 0.00 | 0.00 | 522.47 | 2.32 | 5,000.00 | invest |
| Franklin India Prima Fund - (IDCW) | 81.0332 | -95.90 | 27.78 | 22.02 | 17.78 | 8,499.43 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Fin.Corpn. | Nov 30, 2023 | 1,021.45 | 4.78 | 35.81 |
|
| Reverse Repo-TREPS | Nov 30, 2023 | 663.41 | 3.10 | -11.68 |
|
| Equity-Chola Financial | Nov 30, 2023 | 608.75 | 2.85 | -13.74 |
|
| Equity-Varun Beverages | Nov 30, 2023 | 563.55 | 2.64 | 21.59 |
|
| Equity-Supreme Inds. | Nov 30, 2023 | 533.90 | 2.50 | 2.35 |
|
| Equity-AU Small Finance | Nov 30, 2023 | 520.89 | 2.44 | 10.81 |
|
| Equity-Angel One | Nov 30, 2023 | 508.47 | 2.38 | 13.73 |
|
| Equity-Max Financial | Nov 30, 2023 | 507.38 | 2.37 | 11.50 |
|
| Equity-Persistent Sys | Nov 30, 2023 | 452.69 | 2.12 | 3.89 |
|
| Equity-Fortis Health. | Nov 30, 2023 | 405.30 | 1.90 | 26.08 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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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