Dec 01, 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 - Inst (IDCW) | 11.78 | 30.04 | 35.3 | 31.94 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 9.9 | 23.77 | 27.27 | 26.28 |
| Category Rank | 1/2 | 2/2 | 2/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 177.3902 | 1.19 | 26.74 | 35.28 | 25.66 | 3,267.99 | 1.92 | 5,000.00 | invest |
| Mirae Asset Midcap Fund (G) | 27.5440 | 1.14 | 24.22 | 27.38 | 0.00 | 11,783.59 | 0.00 | 5,000.00 | invest |
| HDFC Mid-Cap Opportunities Fund (G) | 140.4180 | 1.14 | 34.40 | 30.90 | 21.94 | 47,846.43 | 1.52 | 100.00 | invest |
| Edelweiss Mid Cap Fund (G) | 69.0520 | 1.12 | 27.31 | 28.19 | 22.31 | 3,792.81 | 1.86 | 5,000.00 | invest |
| Franklin India Prima Fund - (IDCW) | 79.3673 | -95.86 | 25.65 | 21.96 | 16.92 | 8,499.43 | 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 | Oct 31, 2023 | 751.15 | 3.94 | 96.73 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2023 | 752.13 | 3.94 | -2.10 |
|
| Equity-Chola Financial | Oct 31, 2023 | 705.68 | 3.70 | -10.93 |
|
| Equity-Supreme Inds. | Oct 31, 2023 | 521.62 | 2.73 | 5.04 |
|
| Equity-AU Small Finance | Oct 31, 2023 | 470.09 | 2.46 | -11.39 |
|
| Equity-Varun Beverages | Oct 31, 2023 | 463.49 | 2.43 | -3.90 |
|
| Equity-Max Financial | Oct 31, 2023 | 455.06 | 2.38 | 0.48 |
|
| Equity-Angel One | Oct 31, 2023 | 447.09 | 2.34 | 39.52 |
|
| Equity-Persistent Sys | Oct 31, 2023 | 435.73 | 2.28 | 6.27 |
|
| Equity-NTPC | Oct 31, 2023 | 357.41 | 1.87 | -3.97 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Growth Fund - Inst (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 |
Invest
