Jun 29, 2022
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 - Inst (IDCW) | -0.36 | -7.61 | 6.27 | 17.71 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -1.48 | -10.31 | 0.92 | 17.15 |
| Category Rank | 2/2 | 7/2 | 5/2 | 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 | 6,705.02 | 1.25 | 10,000,000.00 | invest |
| L&T Midcap Fund (G) | 186.2500 | 0.40 | -2.23 | 12.21 | 7.84 | 6,227.29 | 1.89 | 5,000.00 | invest |
| ITI Mid Cap Fund (G) | 10.0299 | 0.19 | -10.86 | 0.00 | 0.00 | 355.29 | 2.57 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 10.0299 | 0.19 | -10.86 | 0.00 | 0.00 | 355.29 | 2.57 | 5,000.00 | invest |
| Franklin India Prima Fund - (IDCW) | 56.3897 | -95.54 | -6.52 | 10.61 | 8.09 | 6,875.17 | 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 | 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 |
|
Nippon India Mutual Fund has announced change in scheme name of the followi...
Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...
Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Growth Fund - Inst (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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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