Mutual Fund Details
NAV
₹92.8526
as on 05 Mar 2021, 10:50 PM
₹-1.7826(1.88%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
8th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹142,218
₹145,078
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,078
Profit (absolute return)
45.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.67%
In the last 6 months
37.91%
In the last 1 year
37.07%
In the last 3 years
45.08%
In the last 5 years
131.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Growth Fund Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
₹8,153.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
1.26%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
20.52%
₹1,672.90 Cr
FMCG
11.40%
₹929.62 Cr
Automobile
10.68%
₹870.88 Cr
Healthcare
10.25%
₹836.06 Cr
Engineering
8.18%
₹667.15 Cr
Services
7.97%
₹649.73 Cr
Cash Holding
5.02%
₹409.34 Cr
Construction
4.36%
₹355.58 Cr
Technology
4.32%
₹352.49 Cr
Cons Durable
3.80%
₹309.65 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
20.52%
₹1,672.90 Cr
FMCG
11.40%
₹929.62 Cr
Automobile
10.68%
₹870.88 Cr
Healthcare
10.25%
₹836.06 Cr
Engineering
8.18%
₹667.15 Cr
Services
7.97%
₹649.73 Cr
Cash Holding
5.02%
₹409.34 Cr
Construction
4.36%
₹355.58 Cr
Technology
4.32%
₹352.49 Cr
Cons Durable
3.80%
₹309.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Others
5.74%
₹468.02 Cr
Varun Beverages Ltd.
4.48%
₹365.29 Cr
Cholamandalam Financial Holdings Ltd.
3.75%
₹305.76 Cr
Bharat Forge Ltd.
3.12%
₹254.40 Cr
Ashok Leyland Ltd.
3.09%
₹251.95 Cr
Emami Ltd.
3.01%
₹245.43 Cr
Voltas Ltd.
2.88%
₹234.83 Cr
SRF Ltd.
2.81%
₹229.12 Cr
ICICI Bank Ltd.
2.77%
₹225.86 Cr
Max Financial Services Ltd.
2.58%
₹210.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Others
5.74%
₹468.02 Cr
Varun Beverages Ltd.
4.48%
₹365.29 Cr
Cholamandalam Financial Holdings Ltd.
3.75%
₹305.76 Cr
Bharat Forge Ltd.
3.12%
₹254.40 Cr
Ashok Leyland Ltd.
3.09%
₹251.95 Cr
Emami Ltd.
3.01%
₹245.43 Cr
Voltas Ltd.
2.88%
₹234.83 Cr
SRF Ltd.
2.81%
₹229.12 Cr
ICICI Bank Ltd.
2.77%
₹225.86 Cr
Max Financial Services Ltd.
2.58%
₹210.37 Cr
View All
View All
This fund's returns:
13.19%Return Duration
3 Years
Axis Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
4.55%
18.98%
3Y Returns
20.11
PGIM India Midcap Opportunities Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
4.55%
18.98%
3Y Returns
18.98
Invesco India Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
4.55%
18.98%
3Y Returns
15.75
Quant Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
4.55%
18.98%
3Y Returns
15.50
Kotak Emerging Equity Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
4.55%
18.98%
3Y Returns
14.82
About Nippon India Growth Fund Direct - Dividend Reinvestment
Nippon India Growth Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dhrumil Shah, Manish Gunwani and Tejas Sheth. It has an AUM of ₹8,153.70 Crores and the latest NAV decalared is ₹92.853 as on 07 Mar 2021 at 2:40 pm.
Nippon India Growth Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 37.07%, in last 3 years is 45.08% and 233.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,153.70 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹217,667.75 Cr
AUM
208
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
