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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 months

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

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

5,96,504.62 Cr
AUM
277
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

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

In the last 3 months
18.43%
In the last 6 months
18.43%
In the last 1 year
20.71%
In the last 3 years
116.50%
In the last 5 years
342.50%
In the last 10 years
462.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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