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

₹197.4596

as on 26 Jul 2024, 11:14 PM

₹3.2915(1.70%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Rupesh Patel

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,12,087

₹2,17,186

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,17,186

Profit (absolute return)

117.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.06%

In the last 6 months

24.53%

In the last 1 year

57.35%

In the last 3 years

117.19%

In the last 5 years

288.29%

In the last 10 years

550.37%

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 30 Jun 2024, 05:30 AM

₹30,838.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months

0.80%

Expense Ratio

Plan

Dividend

1.50%

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 30 Jun 2024

Sort By

Value

Sector

Financial

19.17%

₹5,911.82 Cr

Services

13.87%

₹4,277.36 Cr

Healthcare

11.45%

₹3,531.06 Cr

Automobile

11.20%

₹3,453.96 Cr

Capital Goods

8.88%

₹2,738.50 Cr

Others

35.43%

₹10,926.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

19.17%

₹5,911.82 Cr

Services

13.87%

₹4,277.36 Cr

Healthcare

11.45%

₹3,531.06 Cr

Automobile

11.20%

₹3,453.96 Cr

Capital Goods

8.88%

₹2,738.50 Cr

Others

35.43%

₹10,926.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

3.30%

₹1,017.68 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹891.25 Cr

Supreme Industries Ltd.

2.33%

₹718.55 Cr

Prestige Estates Projects Ltd.

2.29%

₹706.21 Cr

Persistent Systems Ltd.

2.20%

₹678.46 Cr

Others

86.99%

₹26,826.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

3.30%

₹1,017.68 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹891.25 Cr

Supreme Industries Ltd.

2.33%

₹718.55 Cr

Prestige Estates Projects Ltd.

2.29%

₹706.21 Cr

Persistent Systems Ltd.

2.20%

₹678.46 Cr

Others

86.99%

₹26,826.79 Cr

View All

Funds in this Category

This fund's returns:

29.41%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities 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 and is currently managed by its fund manager Rupesh Patel. It has an AUM of ₹30,838.94 Crores and the latest NAV decalared is ₹197.460 as on 27 Jul 2024 at 7:25 am.

Nippon India Growth Fund Direct- IDCW Payout scheme return performance in last 1 year is 57.35%, in last 3 years is 117.19% and 751.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.