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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

12,178.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

17.85

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) -7.56 -9.37 13.93 18.54 13.21 18.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.04 -10 9.35 18.62 12.01 15.84
Category Rank 10/2 8/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,126.79 1.25 10,000,000.00 invest
ICICI Pru MidCap Fund (G) 147.0700 0.42 8.35 16.13 11.15 3,277.03 2.21 5,000.00 invest
Franklin India Prima Fund - (G) 1,311.1775 0.13 0.13 11.96 8.64 7,308.80 0.00 5,000.00 invest
AXIS Midcap Fund (G) 61.2500 0.03 7.27 19.46 17.13 17,678.92 1.81 5,000.00 invest
Franklin India Prima Fund - (IDCW) 63.1747 -95.06 0.13 11.96 8.64 7,308.80 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 Apr 30, 2022 586.46 4.82 3.47
Reverse Repo-TREPS Apr 30, 2022 585.57 4.81 -15.40
Equity-Chola Financial Apr 30, 2022 451.01 3.70 10.72
Equity-AU Small Finance Apr 30, 2022 363.73 2.99 7.43
Equity-Max Financial Apr 30, 2022 346.85 2.85 0.49
Equity-Aditya Bir. Fas. Apr 30, 2022 305.01 2.50 -5.49
Equity-Federal Bank Apr 30, 2022 293.76 2.41 -1.44
Equity-Angel One Apr 30, 2022 290.69 2.39 26.84
Equity-Indian Hotels Co Apr 30, 2022 263.77 2.17 7.55
Equity-Bharat Electron Apr 30, 2022 255.87 2.10 18.70

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Fund - (IDCW)
Contact Persone : Manish Gunwani
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