Nippon India Growth Fund Direct- IDCW Payout

NAV

₹171.9876

as on 17 Apr 2025, 11:11 PM

₹1.2327(0.72%)

Last Change

Scheme Information

Nippon India Growth Fund Direct- IDCW Payout

as of 31 Mar 2025, 05:30 AM

₹33,174.74 Cr

0.74%

1.11%

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

18.60%

₹6,170.50 Cr

Services

15.64%

₹5,188.53 Cr

Healthcare

11.97%

₹3,971.02 Cr

Automobile

10.05%

₹3,334.06 Cr

Capital Goods

9.53%

₹3,161.55 Cr

Others

34.21%

₹11,349.08 Cr

Financial

18.60%

₹6,170.50 Cr

Services

15.64%

₹5,188.53 Cr

Healthcare

11.97%

₹3,971.02 Cr

Automobile

10.05%

₹3,334.06 Cr

Capital Goods

9.53%

₹3,161.55 Cr

Others

34.21%

₹11,349.08 Cr

Power Finance Corporation Ltd.

3.30%

₹1,094.77 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹958.75 Cr

Supreme Industries Ltd.

2.33%

₹772.97 Cr

Prestige Estates Projects Ltd.

2.29%

₹759.70 Cr

Persistent Systems Ltd.

2.20%

₹729.84 Cr

Others

86.99%

₹28,858.71 Cr

Power Finance Corporation Ltd.

3.30%

₹1,094.77 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹958.75 Cr

Supreme Industries Ltd.

2.33%

₹772.97 Cr

Prestige Estates Projects Ltd.

2.29%

₹759.70 Cr

Persistent Systems Ltd.

2.20%

₹729.84 Cr

Others

86.99%

₹28,858.71 Cr

Funds in this Category

This fund's returns: 22.86%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹100

25.84

Category Returns

9.79%

25.84%

3Y Returns

25.84 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

23.58

Category Returns

9.79%

25.84%

3Y Returns

23.58 %

ITI Mid Cap Fund Direct - Growth

Min. Investment

₹500

23.14

Category Returns

9.79%

25.84%

3Y Returns

23.14 %

About Nippon India Growth Fund Direct- IDCW Payout

Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 13.66%, in last 3 years is 85.98% and 713.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:33,174.74 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

5,60,218.54 Cr
AUM
271
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

₹1,81,572

₹1,85,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,978

85.98%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
13.66%
In the last 3 years
85.98%
In the last 5 years
326.62%
In the last 10 years
402.72%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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