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Nippon India Mutual Fund

Nippon India Growth Fund Direct- IDCW Payout

NAV
returns change indicator
143.3316
as on 20 Sep 2023, 11:30 PM
-0.5505(0.38%)
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
2,32,674
star
2,38,100
star
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 Money

Investment 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
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 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
2.50%
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 Aug 2023
Sort By
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
Sort By
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

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

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
3,52,024.05 Cr
AUM
244
Schemes