Nippon India Growth Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 16.17% 19.44% 13.82% 15.54%
Category Average -7.98% 11.35% 13.41% -

Returns Calculator

Nippon India Growth Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.21
Expense Ratio
12,178 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Manish Gunwani
Benchmark Nifty Midcap 150 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.05
Beta
0.87
Sharpe
0.09
SD
1.08

Scheme Allocation

By Holdings

Varun Beverages 4.82%
TREPS 4.81%
Chola Financial 3.70%
AU Small Finance 2.99%
Max Financial 2.85%
View all Holdings

By Sector

Finance 9.64%
Banks 7.88%
Consumer Durables 6.22%
Beverages 5.49%
Debt 4.81%
Retailing 4.31%
Insurance 3.36%
Entertainment 2.99%
Power & Others 2.61%
Others 14.70%

By Assets

Equity 95.67%
Reverse Repos 4.81%
Mutual Funds Units 0.09%
Cash & Cash Equivalents 0.00%
Net Curr Ass/Net Receivables -0.57%

AMC 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 (IDCW) is ₹101.34 as of 20 May 2022.