Nippon India Growth Fund Direct- Growth

NAV

₹4506.7112

as on 05 Sep 2025, 11:12 PM

₹8.0297(0.18%)

Last Change

Scheme Information

Nippon India Growth Fund Direct- Growth

as of 31 Jul 2025, 05:30 AM

₹38,581.28 Cr

0.71%

1.39%

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

19.68%

₹7,592.80 Cr

Services

15.96%

₹6,157.57 Cr

Healthcare

11.74%

₹4,529.44 Cr

Capital Goods

10.22%

₹3,943.01 Cr

Automobile

9.64%

₹3,719.24 Cr

Others

32.76%

₹12,639.23 Cr

Financial

19.68%

₹7,592.80 Cr

Services

15.96%

₹6,157.57 Cr

Healthcare

11.74%

₹4,529.44 Cr

Capital Goods

10.22%

₹3,943.01 Cr

Automobile

9.64%

₹3,719.24 Cr

Others

32.76%

₹12,639.23 Cr

BSE Ltd.

3.77%

₹1,454.51 Cr

Cholamandalam Financial Holdings Ltd.

2.70%

₹1,041.69 Cr

Fortis Healthcare Ltd.

2.54%

₹979.96 Cr

Persistent Systems Ltd.

2.52%

₹972.25 Cr

Others

88.47%

₹34,132.86 Cr

BSE Ltd.

3.77%

₹1,454.51 Cr

Cholamandalam Financial Holdings Ltd.

2.70%

₹1,041.69 Cr

Fortis Healthcare Ltd.

2.54%

₹979.96 Cr

Persistent Systems Ltd.

2.52%

₹972.25 Cr

Others

88.47%

₹34,132.86 Cr

Funds in this Category

This fund's returns: 24.80%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

28.93

Category Returns

12.71%

28.93%

3Y Returns

28.93 %

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

28.50

Category Returns

12.71%

28.93%

3Y Returns

28.50 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

25.43

Category Returns

12.71%

28.93%

3Y Returns

25.43 %

About Nippon India Growth Fund Direct- Growth

Nippon India Growth Fund Direct- Growth scheme return performance in last 1 year is -0.27%, in last 3 years is 94.49% and 788.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:38,581.28 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund

6,45,918.43 Cr
AUM
287
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

₹1,89,828

₹1,94,485

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,485

94.49%

Investment Returns

In the last 3 months
0.42%
In the last 6 months
17.36%
In the last 1 year
17.36%
In the last 3 years
94.49%
In the last 5 years
268.45%
In the last 10 years
473.38%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z