Nippon India Growth Fund Direct- IDCW Payout
NAV
₹187.7183
as on 05 Jun 2025, 11:11 PM
₹1.1790(0.63%)
Last Change
Scheme Information
Nippon India Growth Fund Direct- IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹34,690.03 Cr
0.72%
1.91%
Open-End
Growth
Exit load of 1% if redeemed within 1 months
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
19.07%
₹6,615.39 Cr
Services
16.20%
₹5,619.79 Cr
Healthcare
11.30%
₹3,919.97 Cr
Capital Goods
9.67%
₹3,354.53 Cr
Automobile
9.55%
₹3,312.90 Cr
Others
34.21%
₹11,867.46 Cr
Financial
19.07%
₹6,615.39 Cr
Services
16.20%
₹5,619.79 Cr
Healthcare
11.30%
₹3,919.97 Cr
Capital Goods
9.67%
₹3,354.53 Cr
Automobile
9.55%
₹3,312.90 Cr
Others
34.21%
₹11,867.46 Cr
Power Finance Corporation Ltd.
3.30%
₹1,144.77 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
₹1,002.54 Cr
Supreme Industries Ltd.
2.33%
₹808.28 Cr
Prestige Estates Projects Ltd.
2.29%
₹794.40 Cr
Persistent Systems Ltd.
2.20%
₹763.18 Cr
Others
86.99%
₹30,176.86 Cr
Power Finance Corporation Ltd.
3.30%
₹1,144.77 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
₹1,002.54 Cr
Supreme Industries Ltd.
2.33%
₹808.28 Cr
Prestige Estates Projects Ltd.
2.29%
₹794.40 Cr
Persistent Systems Ltd.
2.20%
₹763.18 Cr
Others
86.99%
₹30,176.86 Cr
Funds in this Category
This fund's returns: 29.31%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹100
33.16
Category Returns
16.54%
33.16%
3Y Returns
33.16 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹20
30.39
Category Returns
16.54%
33.16%
3Y Returns
30.39 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
30.35
Category Returns
16.54%
33.16%
3Y Returns
30.35 %
About Nippon India Growth Fund Direct- IDCW Payout
Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 20.71%, in last 3 years is 116.50% and 788.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹34,690.03 Cr |
Category: | Equity: Mid Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,11,347
₹2,16,502
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,502
116.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk