Mutual Fund Details

Nippon India Growth Fund Direct- Growth

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

Equity Mid Cap

NAV

₹4577.4604

as on 16 Sep 2024, 11:12 PM

₹22.1909(0.49%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,129

₹2,12,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,130

Profit (absolute return)

112.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.97%

In the last 6 months

35.68%

In the last 1 year

52.92%

In the last 3 years

112.13%

In the last 5 years

314.30%

In the last 10 years

528.87%

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- Growth

as of 31 Aug 2024, 05:30 AM

₹33,706.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 months

0.79%

Expense Ratio

Plan

Growth

2.73%

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 Aug 2024

Sort By

Value

Sector

Financial

17.95%

₹6,050.35 Cr

Services

14.07%

₹4,742.53 Cr

Healthcare

11.82%

₹3,984.13 Cr

Automobile

9.94%

₹3,350.44 Cr

Capital Goods

8.38%

₹2,824.62 Cr

Others

37.84%

₹12,754.61 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

17.95%

₹6,050.35 Cr

Services

14.07%

₹4,742.53 Cr

Healthcare

11.82%

₹3,984.13 Cr

Automobile

9.94%

₹3,350.44 Cr

Capital Goods

8.38%

₹2,824.62 Cr

Others

37.84%

₹12,754.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

3.30%

₹1,112.32 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹974.12 Cr

Supreme Industries Ltd.

2.33%

₹785.37 Cr

Prestige Estates Projects Ltd.

2.29%

₹771.88 Cr

Persistent Systems Ltd.

2.20%

₹741.55 Cr

Others

86.99%

₹29,321.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Power Finance Corporation Ltd.

3.30%

₹1,112.32 Cr

Cholamandalam Financial Holdings Ltd.

2.89%

₹974.12 Cr

Supreme Industries Ltd.

2.33%

₹785.37 Cr

Prestige Estates Projects Ltd.

2.29%

₹771.88 Cr

Persistent Systems Ltd.

2.20%

₹741.55 Cr

Others

86.99%

₹29,321.44 Cr

View All

Funds in this Category

This fund's returns:

28.46%

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- Growth

Nippon India Growth Fund Direct- Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹33,706.68 Crores and the latest NAV decalared is ₹4577.460 as on 17 Sep 2024 at 1:25 am.

Nippon India Growth Fund Direct- Growth scheme return performance in last 1 year is 52.92%, in last 3 years is 112.13% and 798.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.