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Nippon India Mutual Fund

Nippon India Growth Fund Direct- IDCW Reinvestment

NAV
returns change indicator
193.5447
as on 21 Nov 2024, 11:47 PM
-0.6087(0.31%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,86,362
star
1,90,855
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,855
Profit (absolute return)
90.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.86%
In the last 6 months
10.75%
In the last 1 year
37.28%
In the last 3 years
90.86%
In the last 5 years
267.83%
In the last 10 years
460.45%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Growth Fund Direct- IDCW Reinvestment
Nippon India Growth Fund Direct- IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
33,922.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.79%
Expense Ratio
Plan
Dividend
2.71%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
17.38%
5,895.71 Cr
Services
14.35%
4,867.86 Cr
Healthcare
11.99%
4,067.30 Cr
Automobile
11.57%
3,924.82 Cr
Capital Goods
8.23%
2,791.81 Cr
Others
36.48%
12,374.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Power Finance Corporation Ltd.
3.30%
1,119.44 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
980.36 Cr
Supreme Industries Ltd.
2.33%
790.39 Cr
Prestige Estates Projects Ltd.
2.29%
776.82 Cr
Persistent Systems Ltd.
2.20%
746.29 Cr
Others
86.99%
29,509.10 Cr
View All
View All

About Nippon India Growth Fund Direct- IDCW Reinvestment

Nippon India Growth Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rupesh Patel. It has an AUM of ₹33,922.40 Crores and the latest NAV decalared is ₹193.545 as on 22 Nov 2024 at 3:18 am.
Nippon India Growth Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 37.28%, in last 3 years is 90.86% and 751.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:33,922.40 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013