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Nippon India Mutual Fund

Nippon India Growth Fund Direct- IDCW Payout

NAV
returns change indicator
163.2588
as on 16 Apr 2024, 11:15 PM
-0.0660(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,15,510
star
2,20,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,20,632
Profit (absolute return)
120.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.26%
In the last 6 months
20.39%
In the last 1 year
56.26%
In the last 3 years
120.63%
In the last 5 years
205.09%
In the last 10 years
588.90%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Growth Fund Direct- IDCW Payout
Nippon India Growth Fund Direct- IDCW Payout
as of 31 Mar 2024, 05:30 AM
24,796.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.83%
Expense Ratio
Plan
Dividend
2.99%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
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 31 Mar 2024
Sort By
Financial
20.46%
5,073.26 Cr
Services
13.26%
3,287.95 Cr
Healthcare
12.01%
2,978.00 Cr
Automobile
10.36%
2,568.87 Cr
Capital Goods
8.17%
2,025.83 Cr
Others
35.74%
8,862.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Power Finance Corporation Ltd.
3.31%
820.75 Cr
Cholamandalam Financial Holdings Ltd.
2.75%
681.89 Cr
Varun Beverages Ltd.
2.26%
560.39 Cr
Fortis Healthcare Ltd.
2.24%
555.43 Cr
Persistent Systems Ltd.
2.22%
550.47 Cr
Others
87.22%
21,627.07 Cr
View All
View All

About Nippon India Growth Fund Direct- IDCW Payout

Nippon India Growth Fund Direct- IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rupesh Patel. It has an AUM of ₹24,796.00 Crores and the latest NAV decalared is ₹163.259 as on 18 Apr 2024 at 3:33 pm.
Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 56.26%, in last 3 years is 120.63% and 615.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:24,796.00 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013