Nippon India Growth Fund Direct- IDCW Payout

NAV

₹195.5701

as on 22 Nov 2024, 11:20 PM

₹2.0254(1.05%)

Last Change

Schemes Managed By

Scheme Information

Nippon India Growth Fund Direct- IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹33,922.40 Cr

0.79%

2.71%

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

17.38%

₹5,895.71 Cr

Services

14.35%

₹4,867.86 Cr

Healthcare

11.99%

₹4,067.30 Cr

Automobile

11.57%

₹3,924.82 Cr

Capital Goods

8.23%

₹2,791.81 Cr

Others

36.48%

₹12,374.89 Cr

Financial

17.38%

₹5,895.71 Cr

Services

14.35%

₹4,867.86 Cr

Healthcare

11.99%

₹4,067.30 Cr

Automobile

11.57%

₹3,924.82 Cr

Capital Goods

8.23%

₹2,791.81 Cr

Others

36.48%

₹12,374.89 Cr

Power Finance Corporation Ltd.

3.30%

₹1,119.44 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹980.36 Cr

Supreme Industries Ltd.

2.33%

₹790.39 Cr

Prestige Estates Projects Ltd.

2.29%

₹776.82 Cr

Persistent Systems Ltd.

2.20%

₹746.29 Cr

Others

86.99%

₹29,509.10 Cr

Power Finance Corporation Ltd.

3.30%

₹1,119.44 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹980.36 Cr

Supreme Industries Ltd.

2.33%

₹790.39 Cr

Prestige Estates Projects Ltd.

2.29%

₹776.82 Cr

Persistent Systems Ltd.

2.20%

₹746.29 Cr

Others

86.99%

₹29,509.10 Cr

Funds in this Category

This fund's returns: 25.60%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹500

35.02

Category Returns

14.50%

35.02%

3Y Returns

35.02 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

27.44

Category Returns

14.50%

35.02%

3Y Returns

27.44 %

Edelweiss Mid Cap Direct Plan-Growth

Min. Investment

₹100

26.33

Category Returns

14.50%

35.02%

3Y Returns

26.33 %

About Nippon India Growth Fund Direct- IDCW Payout

Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 38.24%, in last 3 years is 98.24% and 757.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:33,922.40 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,62,971.15 Cr
AUM
262
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

₹1,93,579

₹1,98,242

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹98,242

98.24%

Investment Returns

In the last 3 months
In the last 6 months
11.23%
In the last 1 year
38.24%
In the last 3 years
98.24%
In the last 5 years
270.89%
In the last 10 years
459.77%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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