May 29, 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) | 5.93 | 5.37 | 23.24 | 36.25 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.66 | 3.17 | 18.56 | 32.02 |
| Category Rank | 1/3 | 2/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Midcap Fund (G) | 21.9640 | 0.54 | 14.74 | 34.72 | 0.00 | 9,270.17 | 0.00 | 5,000.00 | invest |
| Tata Mid Cap Growth Fund - (G) | 262.6992 | 0.52 | 18.65 | 30.05 | 14.17 | 1,882.43 | 0.00 | 5,000.00 | invest |
| Sundaram Mid Cap Fund - (G) | 774.4429 | 0.50 | 20.48 | 29.85 | 8.82 | 7,217.45 | 1.83 | 100.00 | invest |
| SBI Magnum Midcap Fund (G) | 157.2839 | 0.49 | 20.05 | 39.00 | 15.35 | 9,370.28 | 1.90 | 5,000.00 | invest |
| Franklin India Prima Fund - (IDCW) | 69.8400 | -95.53 | 22.44 | 28.71 | 10.40 | 7,531.18 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2023 | 669.57 | 4.73 | 126.07 |
|
| Equity-AU Small Finance | Apr 30, 2023 | 493.62 | 3.49 | 14.62 |
|
| Equity-Varun Beverages | Apr 30, 2023 | 445.83 | 3.15 | -11.30 |
|
| Equity-Chola Financial | Apr 30, 2023 | 422.89 | 2.99 | 11.44 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2023 | 404.62 | 2.86 | 11.96 |
|
| Equity-Persistent Sys | Apr 30, 2023 | 335.08 | 2.37 | 2.77 |
|
| Equity-Supreme Inds. | Apr 30, 2023 | 327.95 | 2.32 | 8.29 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2023 | 326.39 | 2.31 | 1.42 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2023 | 323.75 | 2.29 | 11.81 |
|
| Equity-Max Financial | Apr 30, 2023 | 318.48 | 2.25 | 0.75 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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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