Mutual Fund Details
NAV
₹177.6441
as on 24 Apr 2025, 11:12 PM
₹-0.2964(0.17%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,857
₹1,95,481
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,481
Profit (absolute return)
95.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.99%
In the last 6 months
3.91%
In the last 1 year
16.20%
In the last 3 years
95.48%
In the last 5 years
346.47%
In the last 10 years
434.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Growth Fund Direct- IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹33,174.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.74%
Expense Ratio
Plan
Dividend
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 Mar 2025
Financial
18.60%
₹6,170.50 Cr
Services
15.64%
₹5,188.53 Cr
Healthcare
11.97%
₹3,971.02 Cr
Automobile
10.05%
₹3,334.06 Cr
Capital Goods
9.53%
₹3,161.55 Cr
Others
34.21%
₹11,349.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Power Finance Corporation Ltd.
3.30%
₹1,094.77 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
₹958.75 Cr
Supreme Industries Ltd.
2.33%
₹772.97 Cr
Prestige Estates Projects Ltd.
2.29%
₹759.70 Cr
Persistent Systems Ltd.
2.20%
₹729.84 Cr
Others
86.99%
₹28,858.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Power Finance Corporation Ltd.
3.30%
₹1,094.77 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
₹958.75 Cr
Supreme Industries Ltd.
2.33%
₹772.97 Cr
Prestige Estates Projects Ltd.
2.29%
₹759.70 Cr
Persistent Systems Ltd.
2.20%
₹729.84 Cr
Others
86.99%
₹28,858.71 Cr
View All
View All
This fund's returns:
24.99%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.64%
28.38%
3Y Returns
28.38
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
11.64%
28.38%
3Y Returns
25.35
ITI Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
11.64%
28.38%
3Y Returns
25.17
About Nippon India Growth Fund Direct- IDCW Payout
Nippon India Growth Fund Direct- IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹33,174.74 Crores and the latest NAV decalared is ₹177.644 as on 25 Apr 2025 at 9:27 am.
Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 16.20%, in last 3 years is 95.48% and 741.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹33,174.74 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,60,218.54 Cr
AUM
271
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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