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Nippon India Mutual Fund

Nippon India Growth Fund Direct - Dividend Payout

NAV
returns change indicator
83.3298
as on 14 Feb 2020, 12:00 AM
-0.4147(0.50%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
134,003
star
136,810
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,810
Profit (absolute return)
36.81%
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
10.61%
In the last 6 months
17.78%
In the last 1 year
22.45%
In the last 3 years
36.81%
In the last 5 years
55.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Growth Fund Direct - Dividend Payout
Nippon India Growth Fund Direct - Dividend Payout
as of 14 Feb 2020, 12:00 AM
7,269.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.35%
Expense Ratio
Plan
Dividend
5.34%
Cash Holding
Benchmark
S&P BSE Mid Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
25.94%
1,885.50 Cr
Healthcare
11.73%
853.03 Cr
Services
9.76%
709.24 Cr
FMCG
8.63%
627.46 Cr
Automobile
7.37%
535.93 Cr
Engineering
7.01%
509.68 Cr
Energy
4.83%
351.36 Cr
Construction
4.49%
326.47 Cr
Textiles
3.52%
255.98 Cr
Diversified
2.63%
191.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
5.61%
407.81 Cr
Varun Beverages Ltd.
4.78%
347.47 Cr
Cholamandalam Financial Holdings Ltd.
3.42%
248.61 Cr
Aditya Birla Fashion and Retail Ltd.
3.12%
226.80 Cr
City Union Bank Ltd.
2.74%
199.18 Cr
SRF Ltd.
2.54%
184.64 Cr
AU Small Finance Bank Ltd.
2.46%
178.82 Cr
Vardhman Textiles Ltd.
2.40%
174.46 Cr
Bharat Forge Ltd.
2.33%
169.37 Cr
Tata Power Co. Ltd.
2.10%
152.65 Cr
View All
View All

About Nippon India Growth Fund Direct - Dividend Payout

Nippon India Growth Fund Direct - Dividend Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Dhrumil Shah, Manish Gunwani and Tejas Sheth. It has an AUM of ₹7,269.27 Crores and the latest NAV decalared is ₹83.330 as on 14 Feb 2020 at 12:00 am.
Nippon India Growth Fund Direct - Dividend Payout scheme return performance in last 1 year is 22.45%, in last 3 years is 36.81% and 154.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,269.27 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
207,288.67 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662