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 1.22 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 1.22 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.22 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.48% 19.41% 13.44% 15.42%
Category Average -10.74% 0.32% 12.25% -

Scheme Allocation

Holding
Sector
Asset
Varun Beverages
3.89%
Chola Financial
3.72%
Max Financial
3.13%
TREPS
3.1%
AU Small Finance
2.82%
Others
83.34%
Finance
10.57%
Banks
8.4%
Consumer Durables
5.25%
Beverages
4.57%
Retailing
4.24%
Others
66.96%
Equity
96.74%
Reverse Repos
3.1%
Mutual Funds Units
0.1%
Derivatives
0.09%
Cash & Cash Equivalents
0.02%

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

0.04 1.15 0.90 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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 ₹1,974.57 as of 24 June 2022.