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NRI

Dec 23, 2024

Category

Equity

AUM (Cr.)

34,583.63

Exit Load (%)

0.00

Min Inv Lumpsum

50,000,000

Expense Ratio

1.59

Sharpe Ratio

20.36

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Aug 09, 2007

Risk Level

Very High

Investment Objective

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.

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Growth Fund - Inst (IDCW) 2.01 5.86 29.89 26.57 29.12 14.9
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.92 3.92 30.48 22.07 26.4 20.9
Category Rank 2/2 3/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 219.0054 0.80 20.29 23.27 31.96 8,941.21 1.73 5,000.00 invest
Quant Mid Cap Fund (IDCW) 77.8571 0.80 20.30 23.41 32.07 8,941.21 1.73 5,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 68.1240 0.49 33.97 25.36 24.73 12,425.29 1.73 100.00 invest
Sundaram Mid Cap Fund - (G) 1,371.9894 0.49 34.06 25.34 24.79 12,425.29 1.73 100.00 invest
PGIM India Midcap Opportunities Fund (IDCW) 27.2300 -0.29 21.31 13.81 29.04 11,092.72 1.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Power Fin.Corpn. Nov 30, 2024 990.60 2.86 8.87
Equity-Persistent Sys Nov 30, 2024 990.54 2.86 9.92
Equity-Chola Financial Nov 30, 2024 897.49 2.60 -4.87
Equity-BSE Nov 30, 2024 884.87 2.56 4.59
Equity-Fortis Health. Nov 30, 2024 873.86 2.53 5.52
Equity-Federal Bank Nov 30, 2024 843.12 2.44 3.37
Equity-Voltas Nov 30, 2024 829.13 2.40 0.53
Equity-Varun Beverages Nov 30, 2024 782.10 2.26 37.73
Reverse Repo-TREPS Nov 30, 2024 715.99 2.07 -24.11
Equity-Dixon Technolog. Nov 30, 2024 679.72 1.97 12.42

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Growth Fund - Inst (IDCW)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com