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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

11,628.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

9.05

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Feb 21, 2003

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.

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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 - (Bonus) -0.08 -7.4 6.31 18.28 13.1 26.99
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.31 -10.05 0.81 17.21 11.25 15.21
Category Rank 2/2 8/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap 30 Fund (G) 42.6801 1.67 20.50 19.43 11.53 2,624.08 2.22 500.00 invest
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
Taurus Discovery (Midcap) Fund (G) 65.2500 0.65 -4.91 15.33 10.89 70.25 2.56 5,000.00 invest
SBI Magnum Midcap Fund (G) 129.2239 0.52 7.63 21.18 11.35 6,891.23 1.85 5,000.00 invest
Franklin India Prima Fund - (IDCW) 56.4675 -95.54 -6.81 10.66 8.17 6,875.17 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 May 31, 2022 452.70 3.89 -22.81
Equity-Chola Financial May 31, 2022 433.09 3.72 -3.97
Equity-Max Financial May 31, 2022 363.83 3.13 4.90
Reverse Repo-TREPS May 31, 2022 360.34 3.10 -38.46
Equity-AU Small Finance May 31, 2022 327.44 2.82 -9.98
Equity-Federal Bank May 31, 2022 319.86 2.75 8.88
Equity-Aditya Bir. Fas. May 31, 2022 289.84 2.49 -4.97
Equity-Devyani Intl. May 31, 2022 287.04 2.47 20.56
Equity-Ashok Leyland May 31, 2022 254.44 2.19 0.57
Equity-Bharat Electron May 31, 2022 251.80 2.17 -1.59

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

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

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Fund - (Bonus)
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