Nippon India Growth Fund Direct- IDCW Reinvestment

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 Reinvestment

as of 31 Aug 2024, 05:30 AM

₹33,706.68 Cr

0.79%

2.73%

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

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 Reinvestment

Nippon India Growth Fund Direct- IDCW Reinvestment 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

5,58,220.53 Cr
AUM
252
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

₹2,06,238

₹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

In the last 3 months
8.69%
In the last 6 months
34.96%
In the last 1 year
52.63%
In the last 3 years
111.22%
In the last 5 years
321.66%
In the last 10 years
533.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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