Jul 02, 2024
The primary investment objective of the scheme is to achieve long term growth of capital by investment in equity and equity related securities through a research based investment approach.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Growth Fund - (Bonus) | 9.31 | 21.22 | 58.18 | 30.06 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 246.6654 | 0.20 | 72.32 | 32.52 | 35.09 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 87.6888 | 0.20 | 72.35 | 32.70 | 35.21 | 7,952.99 | 1.75 | 5,000.00 | invest |
| JM Midcap Fund - Regular (G) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.4114 | 0.09 | 69.71 | 0.00 | 0.00 | 1,054.77 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 58.5500 | -0.73 | 54.89 | 25.15 | 25.94 | 4,631.08 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Power Fin.Corpn. | May 31, 2024 | 1,034.15 | 3.70 | 11.53 |
|
| Equity-Chola Financial | May 31, 2024 | 664.35 | 2.38 | 0.72 |
|
| Equity-Supreme Inds. | May 31, 2024 | 635.89 | 2.28 | 4.26 |
|
| Equity-Fortis Health. | May 31, 2024 | 627.13 | 2.25 | 8.33 |
|
| Equity-Voltas | May 31, 2024 | 596.80 | 2.14 | -7.80 |
|
| Equity-Prestige Estates | May 31, 2024 | 595.42 | 2.13 | 15.74 |
|
| Equity-Federal Bank | May 31, 2024 | 567.18 | 2.03 | 12.52 |
|
| Equity-Persistent Sys | May 31, 2024 | 545.47 | 1.95 | 17.34 |
|
| Equity-NTPC | May 31, 2024 | 544.14 | 1.95 | -1.16 |
|
| Equity-Varun Beverages | May 31, 2024 | 542.18 | 1.94 | -8.38 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
Nippon India Mutual Fund has announced the following change in the fund man...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Growth Fund - (Bonus) |
| Contact Persone | : | Rupesh Patel |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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