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Nippon India Mutual Fund

Nippon India Growth Fund Direct - Growth

NAV
returns change indicator
876.7854
as on 31 Mar 2020, 11:35 PM
15.9162(1.85%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
86,091
star
87,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,099
Profit (absolute return)
12.10%
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
26.93%
In the last 6 months
22.82%
In the last 1 year
25.10%
In the last 3 years
12.10%
In the last 5 years
7.74%
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 - Growth
Nippon India Growth Fund Direct - Growth
as of 31 Mar 2020, 11:35 PM
7,153.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.22%
Expense Ratio
Plan
Growth
4.86%
Cash Holding
Benchmark
S&P BSE Mid Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Mid Cap Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
25.79%
1,844.82 Cr
Healthcare
14.02%
1,003.31 Cr
Services
10.09%
721.65 Cr
FMCG
8.89%
636.13 Cr
Automobile
7.32%
523.68 Cr
Engineering
6.98%
499.45 Cr
Cash Holding
4.86%
347.69 Cr
Construction
3.81%
272.64 Cr
Energy
3.77%
269.94 Cr
Textiles
3.51%
251.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Varun Beverages Ltd.
5.16%
369.14 Cr
Others
5.16%
369.14 Cr
AU Small Finance Bank Ltd.
3.87%
276.85 Cr
Cholamandalam Financial Holdings Ltd.
3.36%
240.37 Cr
Aditya Birla Fashion and Retail Ltd.
3.24%
231.78 Cr
SRF Ltd.
2.75%
196.73 Cr
Vardhman Textiles Ltd.
2.44%
174.55 Cr
Apollo Hospitals Enterprise Ltd.
2.26%
161.68 Cr
Bharat Forge Ltd.
2.22%
158.81 Cr
City Union Bank Ltd.
2.20%
157.38 Cr
View All
View All

About Nippon India Growth Fund Direct - Growth

Nippon India Growth Fund Direct - Growth 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 ₹7,153.80 Crores and the latest NAV decalared is ₹876.785 as on 31 Mar 2020 at 11:35 pm.
Nippon India Growth Fund Direct - Growth scheme return performance in last 1 year is -25.10%, in last 3 years is -12.10% and 72.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,153.80 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
212,663.22 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