Mutual Fund Details
NAV
₹50.5846
as on 22 May 2020, 09:00 PM
₹-0.2970(0.58%)
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
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹88,132
₹89,973
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,026
Profit (absolute return)
10.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
29.63%
In the last 6 months
21.35%
In the last 1 year
20.70%
In the last 3 years
10.03%
In the last 5 years
12.13%
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 moderately high risk
Scheme Information
Nippon India Growth Fund Direct - Dividend Reinvestment
as of 30 Apr 2020, 05:30 AM
₹5,701.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.42%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Healthcare
22.00%
₹1,254.01 Cr
Financial
16.57%
₹944.53 Cr
FMCG
11.99%
₹683.81 Cr
Automobile
10.16%
₹579.39 Cr
Services
8.32%
₹474.26 Cr
Engineering
7.43%
₹423.71 Cr
Energy
5.19%
₹296.11 Cr
Construction
4.12%
₹234.95 Cr
Textiles
2.73%
₹155.72 Cr
Diversified
2.61%
₹148.80 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2020
Healthcare
22.00%
₹1,254.01 Cr
Financial
16.57%
₹944.53 Cr
FMCG
11.99%
₹683.81 Cr
Automobile
10.16%
₹579.39 Cr
Services
8.32%
₹474.26 Cr
Engineering
7.43%
₹423.71 Cr
Energy
5.19%
₹296.11 Cr
Construction
4.12%
₹234.95 Cr
Textiles
2.73%
₹155.72 Cr
Diversified
2.61%
₹148.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Varun Beverages Ltd.
5.33%
₹303.88 Cr
Cholamandalam Financial Holdings Ltd.
3.48%
₹198.40 Cr
Tata Consumer Products Ltd.
3.29%
₹187.57 Cr
Apollo Hospitals Enterprise Ltd.
2.70%
₹153.93 Cr
Divi's Laboratories Ltd.
2.66%
₹151.65 Cr
SRF Ltd.
2.61%
₹148.80 Cr
Others
2.50%
₹142.53 Cr
Sanofi India Ltd.
2.35%
₹133.98 Cr
MRF Ltd.
2.30%
₹131.13 Cr
Colgate-Palmolive (India) Ltd.
2.17%
₹123.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2020
Varun Beverages Ltd.
5.33%
₹303.88 Cr
Cholamandalam Financial Holdings Ltd.
3.48%
₹198.40 Cr
Tata Consumer Products Ltd.
3.29%
₹187.57 Cr
Apollo Hospitals Enterprise Ltd.
2.70%
₹153.93 Cr
Divi's Laboratories Ltd.
2.66%
₹151.65 Cr
SRF Ltd.
2.61%
₹148.80 Cr
Others
2.50%
₹142.53 Cr
Sanofi India Ltd.
2.35%
₹133.98 Cr
MRF Ltd.
2.30%
₹131.13 Cr
Colgate-Palmolive (India) Ltd.
2.17%
₹123.72 Cr
View All
View All
This fund's returns:
3.46%Return Duration
3 Years
Axis Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.25%
8.74%
3Y Returns
8.74
Quant Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-10.25%
8.74%
3Y Returns
1.53
Invesco India Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.25%
8.74%
3Y Returns
1.39
Taurus Discovery (Midcap) Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-10.25%
8.74%
3Y Returns
-0.37
DSP Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.25%
8.74%
3Y Returns
-0.88
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 ₹5,701.26 Crores and the latest NAV decalared is ₹50.585 as on 25 May 2020 at 11:29 pm.
Nippon India Growth Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -20.70%, in last 3 years is -10.03% and 81.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,701.26 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
₹178,096.01 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
