Mutual Fund Details

Nippon India Growth Fund Direct- IDCW Payout

Name: Nippon India Growth Fund Direct- IDCW Payout
Brand: Nippon India Mutual Fund

Equity Mid Cap

NAV

₹175.4556

as on 30 Apr 2025, 11:33 PM

₹-1.3792(0.78%)

Last Change

Scheme Ratings

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

₹1,88,107

₹1,92,669

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,669

Profit (absolute return)

92.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

4.43%

In the last 1 year

10.94%

In the last 3 years

92.67%

In the last 5 years

327.91%

In the last 10 years

429.81%

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 Mar 2025, 05:30 AM

₹33,174.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months

0.74%

Expense Ratio

Plan

Dividend

1.11%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

18.60%

₹6,170.50 Cr

Services

15.64%

₹5,188.53 Cr

Healthcare

11.97%

₹3,971.02 Cr

Automobile

10.05%

₹3,334.06 Cr

Capital Goods

9.53%

₹3,161.55 Cr

Others

34.21%

₹11,349.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

18.60%

₹6,170.50 Cr

Services

15.64%

₹5,188.53 Cr

Healthcare

11.97%

₹3,971.02 Cr

Automobile

10.05%

₹3,334.06 Cr

Capital Goods

9.53%

₹3,161.55 Cr

Others

34.21%

₹11,349.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Power Finance Corporation Ltd.

3.30%

₹1,094.77 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹958.75 Cr

Supreme Industries Ltd.

2.33%

₹772.97 Cr

Prestige Estates Projects Ltd.

2.29%

₹759.70 Cr

Persistent Systems Ltd.

2.20%

₹729.84 Cr

Others

86.99%

₹28,858.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Power Finance Corporation Ltd.

3.30%

₹1,094.77 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹958.75 Cr

Supreme Industries Ltd.

2.33%

₹772.97 Cr

Prestige Estates Projects Ltd.

2.29%

₹759.70 Cr

Persistent Systems Ltd.

2.20%

₹729.84 Cr

Others

86.99%

₹28,858.71 Cr

View All

Funds in this Category

This fund's returns:

24.38%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

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. It has an AUM of ₹33,174.74 Crores and the latest NAV decalared is ₹175.456 as on 01 May 2025 at 2:45 pm.

Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 10.94%, in last 3 years is 92.67% and 730.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.