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Partner With Us NRI

May 29, 2023


Category

Equity

AUM (Cr.)

14,143.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

4.36

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) 5.93 5.37 23.24 36.25 14.91 18.76
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.66 3.17 18.56 32.02 13.11 15.22
Category Rank 1/3 2/3 3/3 3/3 4/3 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

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
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

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

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