Oct 26, 2021
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) | 1.74 | 35.06 | 79.45 | 27.19 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.14 | 29.55 | 73.05 | 26.22 |
| Category Rank | 8/3 | 4/3 | 2/3 | 2/3 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...
Nippon India Mutual Fund has announced 12 October 2021 as the record date f...
Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has decided to revise Minimum Application Amount &...
| 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 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
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