Nippon India Growth Fund – Direct Growth

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 1.2 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.2 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.22% 26.97% 16.36% 16.79%
Category Average 8.67% 12.52% 15.09% -

Scheme Allocation

Holding
Sector
Asset
Varun Beverages
4.56%
Chola Financial
3.54%
Max Financial
3.44%
AU Small Finance
3.28%
Federal Bank
3.16%
Others
82.02%
Finance
10.59%
Banks
8.88%
Beverages
5.17%
Consumer Durables
5.15%
Debt
4.37%
Others
65.84%
Equity
96.76%
Reverse Repos
3.09%
Mutual Funds Units
0.1%
Net Curr Ass/Net Receivables
0.06%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load 1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.

Advance Ratio

0.02 1.18 0.89 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Growth Fund – Direct Growth is ₹2,262.60 as of 12 August 2022.