Mutual Fund Details
NAV
₹143.3316
as on 20 Sep 2023, 11:30 PM
₹-0.5505(0.38%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,32,674
₹2,38,100
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,38,101
Profit (absolute return)
138.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.21%
In the last 6 months
35.19%
In the last 1 year
25.54%
In the last 3 years
138.10%
In the last 5 years
162.60%
In the last 10 years
591.99%
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 Payout
as of 31 Aug 2023, 05:30 AM
₹18,343.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months
0.94%
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 31 Aug 2023
Financial
25.50%
₹4,677.56 Cr
Services
12.74%
₹2,336.24 Cr
Healthcare
11.39%
₹2,089.62 Cr
Capital Goods
8.31%
₹1,524.56 Cr
Materials
5.67%
₹1,039.18 Cr
Others
36.40%
₹6,676.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2023
TI Financial Holdings Ltd.
3.66%
₹671.37 Cr
Power Finance Corpn. Ltd.
3.38%
₹620.01 Cr
AU Small Finance Bank Ltd.
2.93%
₹537.46 Cr
Supreme Industries Ltd.
2.93%
₹537.46 Cr
Others
87.10%
₹15,977.07 Cr
View All
View All
This fund's returns:
33.46%Return Duration
3 Years
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
20.15%
39.35%
3Y Returns
39.35
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
20.15%
39.35%
3Y Returns
37.08
SBI Magnum Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
20.15%
39.35%
3Y Returns
34.24
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 ₹18,343.36 Crores and the latest NAV decalared is ₹143.332 as on 21 Sep 2023 at 1:38 pm.
Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 25.54%, in last 3 years is 138.10% and 491.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,343.36 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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