Nippon India Growth Fund Direct- IDCW Payout
NAV
₹206.6629
as on 18 Sep 2024, 11:11 PM
₹-0.1566(0.08%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Growth Fund Direct- IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹33,706.68 Cr
0.79%
2.73%
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
17.95%
₹6,050.35 Cr
Services
14.07%
₹4,742.53 Cr
Healthcare
11.82%
₹3,984.13 Cr
Automobile
9.94%
₹3,350.44 Cr
Capital Goods
8.38%
₹2,824.62 Cr
Others
37.84%
₹12,754.61 Cr
Financial
17.95%
₹6,050.35 Cr
Services
14.07%
₹4,742.53 Cr
Healthcare
11.82%
₹3,984.13 Cr
Automobile
9.94%
₹3,350.44 Cr
Capital Goods
8.38%
₹2,824.62 Cr
Others
37.84%
₹12,754.61 Cr
Power Finance Corporation Ltd.
3.30%
₹1,112.32 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
₹974.12 Cr
Supreme Industries Ltd.
2.33%
₹785.37 Cr
Prestige Estates Projects Ltd.
2.29%
₹771.88 Cr
Persistent Systems Ltd.
2.20%
₹741.55 Cr
Others
86.99%
₹29,321.44 Cr
Power Finance Corporation Ltd.
3.30%
₹1,112.32 Cr
Cholamandalam Financial Holdings Ltd.
2.89%
₹974.12 Cr
Supreme Industries Ltd.
2.33%
₹785.37 Cr
Prestige Estates Projects Ltd.
2.29%
₹771.88 Cr
Persistent Systems Ltd.
2.20%
₹741.55 Cr
Others
86.99%
₹29,321.44 Cr
Funds in this Category
This fund's returns: 28.25%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Nippon India Growth Fund Direct- IDCW Payout
Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 52.63%, in last 3 years is 111.22% and 806.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹33,706.68 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
₹2,06,238
₹2,11,224
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,11,224
111.22%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk