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% |
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.
