Mutual Fund Details
NAV
₹192.1246
as on 15 Jul 2025, 11:12 PM
₹1.5739(0.83%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,15,573
₹2,20,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,20,860
Profit (absolute return)
120.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.41%
In the last 6 months
9.40%
In the last 1 year
5.36%
In the last 3 years
120.86%
In the last 5 years
324.00%
In the last 10 years
443.79%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Growth Fund Direct- IDCW Reinvestment
as of 30 Jun 2025, 05:30 AM
₹39,065.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.71%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
19.71%
₹7,699.82 Cr
Services
16.19%
₹6,324.71 Cr
Healthcare
11.29%
₹4,410.50 Cr
Capital Goods
9.98%
₹3,898.74 Cr
Automobile
9.64%
₹3,765.92 Cr
Others
33.19%
₹12,965.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
BSE Ltd.
3.77%
₹1,472.77 Cr
Cholamandalam Financial Holdings Ltd.
2.70%
₹1,054.77 Cr
Fortis Healthcare Ltd.
2.54%
₹992.26 Cr
Persistent Systems Ltd.
2.52%
₹984.45 Cr
Others
88.47%
₹34,561.29 Cr
View All
View All
This fund's returns:
30.20%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
17.66%
33.81%
3Y Returns
33.81
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
17.66%
33.81%
3Y Returns
33.45
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
17.66%
33.81%
3Y Returns
31.84
About Nippon India Growth Fund Direct- IDCW Reinvestment
Nippon India Growth Fund Direct- IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹39,065.55 Crores and the latest NAV decalared is ₹192.125 as on 16 Jul 2025 at 3:47 am.
Nippon India Growth Fund Direct- IDCW Reinvestment scheme return performance in last 1 year is 5.36%, in last 3 years is 120.86% and 801.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹39,065.55 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,44,226.33 Cr
AUM
282
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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